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
$347M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.05M
3
+$1.5M
4
AVB icon
AvalonBay Communities
AVB
+$1.16M
5
HPP
Hudson Pacific Properties
HPP
+$860K

Top Sells

1
+$32M
2
+$3.58M
3
+$407K
4
CPT icon
Camden Property Trust
CPT
+$336K
5
LSI
Life Storage, Inc.
LSI
+$335K

Sector Composition

1 Real Estate 98.11%
2 Utilities 1.08%
3 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 12.54%
385,780
+270,380
2
$26.5M 7.63%
268,575
-3,400
3
$23.1M 6.65%
206,200
-3,000
4
$23M 6.64%
196,100
-30,500
5
$22.9M 6.61%
228,670
+7,900
6
$22.8M 6.58%
141,300
+7,200
7
$19M 5.49%
133,100
-1,700
8
$19M 5.49%
587,200
-3,700
9
$18.3M 5.29%
279,850
+8,700
10
$16.4M 4.74%
724,900
+66,300
11
$16.3M 4.71%
77,060
+2,400
12
$13.7M 3.94%
1,228,100
+47,100
13
$12.4M 3.57%
1,271,000
+88,400
14
$11.9M 3.44%
960,300
-13,800
15
$7.08M 2.04%
1,191,940
-8,900
16
$7.05M 2.03%
+129,000
17
$3.22M 0.93%
42,065
-3,778
18
$3.1M 0.89%
22,820
-3,000
19
$2.92M 0.84%
46,800
-600
20
$2.91M 0.84%
41,000
+1,000
21
$2.7M 0.78%
51,774
+1,400
22
$2.51M 0.72%
42,600
+1,200
23
$2.47M 0.71%
38,900
-1,900
24
$1.7M 0.49%
47,640
-1,400
25
$1.62M 0.47%
5,790
+900
1
2