PS

Presima Securities Portfolio holdings

AUM $435M
1-Year Est. Return 3.98%
This Quarter Est. Return
1 Year Est. Return
+3.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.5M
3
+$17.3M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.5M
5
WPC icon
W.P. Carey
WPC
+$9.07M

Top Sells

1
+$52.9M
2
+$46.4M
3
+$31.4M
4
CPT icon
Camden Property Trust
CPT
+$17.7M
5
HPP
Hudson Pacific Properties
HPP
+$15M

Sector Composition

1 Real Estate 98.14%
2 Energy 0.67%
3 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 7.44%
432,660
-388,000
2
$51.6M 7.42%
389,000
-133,200
3
$51.5M 7.41%
2,250,300
-177,000
4
$51.2M 7.36%
700,508
+124,153
5
$50.3M 7.24%
241,100
-59,100
6
$45.7M 6.57%
+266,700
7
$45.2M 6.5%
1,212,300
-113,700
8
$41M 5.89%
1,472,100
-540,100
9
$31.8M 4.57%
382,150
-130,300
10
$29M 4.17%
612,501
+366,101
11
$28.7M 4.12%
1,574,900
+632,600
12
$28.5M 4.1%
+1,666,400
13
$26.8M 3.86%
178,420
-208,650
14
$25.3M 3.64%
667,800
-63,300
15
$25.2M 3.62%
2,502,495
-1,121,905
16
$15.7M 2.26%
146,475
-16,600
17
$6.76M 0.97%
50,200
+200
18
$6.38M 0.92%
465,600
+400
19
$5.89M 0.85%
76,500
+600
20
$5.68M 0.82%
29,120
+8,750
21
$5.63M 0.81%
79,800
+900
22
$5.61M 0.81%
20,760
+8,860
23
$4.91M 0.71%
108,700
+100
24
$4.5M 0.65%
144,900
-13,000
25
$4.24M 0.61%
+25,900
1
2 3