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
$493M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.7M
3
+$5.53M
4
LSI
Life Storage, Inc.
LSI
+$5.45M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.48M

Top Sells

1
+$21.6M
2
+$21.4M
3
+$20.8M
4
INVH icon
Invitation Homes
INVH
+$14.4M
5
WPC icon
W.P. Carey
WPC
+$10.8M

Sector Composition

1 Real Estate 97.25%
2 Energy 0.99%
3 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.78%
575,800
+184,699
2
$30.9M 6.27%
124,400
-19,400
3
$28.5M 5.78%
216,300
+204,300
4
$27.6M 5.61%
166,200
-24,100
5
$27.5M 5.58%
990,200
-38,200
6
$26.5M 5.38%
105,560
-5,300
7
$26.2M 5.32%
1,239,300
-60,600
8
$25.7M 5.22%
324,984
-136,508
9
$24.6M 4.99%
152,300
-128,860
10
$23.1M 4.69%
131,800
-20,150
11
$23M 4.66%
806,900
+194,200
12
$21.8M 4.43%
226,950
-49,600
13
$21.6M 4.39%
153,875
+38,800
14
$18.9M 3.84%
733,400
-837,100
15
$16.4M 3.33%
1,503,040
-522,076
16
$16M 3.25%
399,100
-357,500
17
$13.1M 2.66%
880,500
-217,100
18
$10.3M 2.09%
368,800
-90,900
19
$5.82M 1.18%
31,520
-200
20
$5.51M 1.12%
83,000
+200
21
$5.47M 1.11%
387,200
-200
22
$5.42M 1.1%
60,300
-100
23
$5.32M 1.08%
74,500
-600
24
$4.3M 0.87%
62,000
-200
25
$4.15M 0.84%
90,800
-100
1
2 3