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
$586M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$4.27M
3
+$3.15M
4
LSI
Life Storage, Inc.
LSI
+$1.59M
5
KRG icon
Kite Realty
KRG
+$1.57M

Top Sells

1
+$29.6M
2
+$6.53M
3
+$6.4M
4
DRE
Duke Realty Corp.
DRE
+$4.25M
5
PLD icon
Prologis
PLD
+$3.94M

Sector Composition

1 Real Estate 97.53%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 8.08%
281,160
-23,400
2
$39.9M 6.82%
1,570,500
-118,000
3
$37.1M 6.33%
461,492
-30,324
4
$36.3M 6.2%
143,800
-12,800
5
$34.3M 5.86%
756,600
-54,600
6
$34M 5.81%
190,300
-35,800
7
$32.4M 5.54%
110,860
+88,000
8
$31.9M 5.45%
151,950
-10,000
9
$30.7M 5.25%
1,299,900
+133,500
10
$25.7M 4.38%
391,101
-64,700
11
$25.4M 4.34%
1,028,400
-89,600
12
$23.7M 4.05%
276,550
-23,300
13
$21.4M 3.66%
1,231,400
-87,500
14
$18.4M 3.15%
612,700
+27,100
15
$17.6M 3.01%
115,075
+10,400
16
$16.9M 2.88%
2,025,116
-144,900
17
$15.1M 2.57%
459,700
-33,200
18
$14.9M 2.54%
1,097,600
-78,400
19
$6.62M 1.13%
31,720
+500
20
$5.91M 1.01%
82,800
+7,200
21
$5.66M 0.97%
75,100
+200
22
$5.47M 0.93%
60,400
-10,900
23
$5.2M 0.89%
387,400
-54,400
24
$4.27M 0.73%
+62,200
25
$4.22M 0.72%
73,600
-9,600
1
2 3