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
$559M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.5M
3
+$3.06M
4
REG icon
Regency Centers
REG
+$1.8M
5
SPG icon
Simon Property Group
SPG
+$1.2M

Top Sells

1
+$24M
2
+$19.4M
3
+$18.7M
4
PLD icon
Prologis
PLD
+$16.1M
5
INVH icon
Invitation Homes
INVH
+$15.4M

Sector Composition

1 Real Estate 97.53%
2 Energy 0.92%
3 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 6.83%
304,560
-128,100
2
$37.3M 6.68%
1,688,500
-561,800
3
$35.2M 6.29%
491,816
-208,692
4
$34.7M 6.21%
156,600
-84,500
5
$33.3M 5.96%
226,100
-162,900
6
$31.1M 5.56%
811,200
-401,100
7
$30M 5.36%
161,950
-104,750
8
$29.4M 5.25%
1,118,000
-354,100
9
$25.6M 4.58%
177,420
-1,000
10
$24.7M 4.42%
299,850
-82,300
11
$23.4M 4.19%
+1,166,400
12
$21.8M 3.9%
455,801
-156,700
13
$21.5M 3.85%
1,318,900
-347,500
14
$19.5M 3.49%
2,170,016
-332,479
15
$17.3M 3.1%
1,176,000
-398,900
16
$16.6M 2.97%
585,600
+440,700
17
$14.3M 2.56%
492,900
-174,900
18
$12M 2.15%
104,675
-41,800
19
$6.53M 1.17%
47,100
-3,100
20
$6.07M 1.08%
22,860
+2,100
21
$5.93M 1.06%
441,800
-23,800
22
$5.77M 1.03%
71,300
-5,200
23
$5.41M 0.97%
31,220
+2,100
24
$5.37M 0.96%
181,000
+103,300
25
$5.04M 0.9%
74,900
+26,800
1
2 3