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
$407M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$10.5M
4
DRE
Duke Realty Corp.
DRE
+$5.15M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.23M

Top Sells

1
+$15.1M
2
+$7.79M
3
+$5.45M
4
PLD icon
Prologis
PLD
+$5.01M
5
VICI icon
VICI Properties
VICI
+$4.81M

Sector Composition

1 Real Estate 97.8%
2 Energy 1.07%
3 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 9.03%
669,600
+93,800
2
$30.9M 7.6%
277,175
+123,300
3
$23M 5.65%
118,500
-5,900
4
$22.7M 5.58%
88,860
-16,700
5
$22.4M 5.5%
236,100
+19,800
6
$21.9M 5.39%
163,100
-3,100
7
$21.7M 5.32%
135,900
+4,100
8
$19.2M 4.72%
645,600
-161,300
9
$19.2M 4.72%
1,258,600
+19,300
10
$18.6M 4.56%
229,010
-95,974
11
$15.8M 3.88%
1,065,800
+75,600
12
$13.9M 3.41%
390,100
-9,000
13
$13.7M 3.37%
983,000
+102,500
14
$13.7M 3.35%
676,100
-57,300
15
$12.9M 3.17%
109,700
-42,600
16
$12.3M 3.01%
84,600
+72,300
17
$11.2M 2.74%
+17,000
18
$8.73M 2.14%
1,207,940
-295,100
19
$5.63M 1.38%
187,400
-181,400
20
$5.32M 1.31%
31,620
+100
21
$4.75M 1.17%
65,800
-17,200
22
$3.78M 0.93%
63,700
-10,800
23
$3.65M 0.9%
53,500
-8,500
24
$3.61M 0.89%
43,850
-183,100
25
$3.49M 0.86%
48,300
-12,000
1
2 3