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
$337M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.6M
3
+$5.51M
4
AVB icon
AvalonBay Communities
AVB
+$2.87M
5
HPP
Hudson Pacific Properties
HPP
+$1.28M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$11.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
COLD icon
Americold
COLD
+$5.63M

Sector Composition

1 Real Estate 98.38%
2 Utilities 0.86%
3 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 9.51%
664,800
-4,800
2
$30.1M 8.94%
271,975
-5,200
3
$25M 7.41%
209,200
+46,100
4
$24.7M 7.33%
134,100
+15,600
5
$21.9M 6.5%
220,770
+210,700
6
$20.3M 6.03%
226,600
-9,500
7
$18.2M 5.41%
134,800
-1,100
8
$17.6M 5.23%
590,900
-54,700
9
$17.4M 5.17%
271,150
+227,300
10
$16M 4.76%
74,660
-14,200
11
$14M 4.16%
1,181,000
-77,600
12
$12.9M 3.84%
1,182,600
+116,800
13
$12.8M 3.79%
974,100
-8,900
14
$12.2M 3.61%
658,600
-17,500
15
$11.7M 3.48%
115,400
+5,700
16
$7.48M 2.22%
1,200,840
-7,100
17
$3.73M 1.11%
25,820
-5,800
18
$3.13M 0.93%
45,843
-183,167
19
$2.78M 0.83%
41,400
-6,900
20
$2.7M 0.8%
40,000
-25,800
21
$2.55M 0.76%
47,400
-16,300
22
$2.38M 0.7%
40,800
-12,700
23
$2.23M 0.66%
50,374
-12,700
24
$1.93M 0.57%
49,040
+10,920
25
$1.52M 0.45%
225,500
-96,900
1
2 3