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
$353M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.51M
3
+$2.03M
4
AVB icon
AvalonBay Communities
AVB
+$1.76M
5
CPT icon
Camden Property Trust
CPT
+$1.67M

Top Sells

1
+$9.67M
2
+$678K
3
+$32.7K

Sector Composition

1 Real Estate 98.17%
2 Utilities 1.05%
3 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 14.23%
402,080
+16,300
2
$25.5M 7.24%
194,825
-73,750
3
$25.5M 7.23%
151,760
+10,460
4
$25M 7.09%
254,250
+25,580
5
$23.3M 6.61%
222,140
+15,940
6
$22.2M 6.31%
198,690
+2,590
7
$20.6M 5.83%
286,897
+7,047
8
$19.4M 5.51%
594,950
+7,750
9
$19M 5.39%
134,900
+1,800
10
$18.6M 5.28%
864,200
+139,300
11
$15.9M 4.51%
77,860
+800
12
$11.2M 3.18%
973,700
+13,400
13
$9.45M 2.68%
1,420,600
+149,600
14
$9.42M 2.67%
1,145,650
-82,450
15
$8.77M 2.49%
147,000
+18,000
16
$5.52M 1.56%
1,209,740
+17,800
17
$3.22M 0.91%
42,423
+358
18
$3.09M 0.88%
23,050
+230
19
$2.9M 0.82%
47,350
+550
20
$2.84M 0.81%
41,400
+400
21
$2.73M 0.77%
52,368
+594
22
$2.58M 0.73%
42,975
+375
23
$2.5M 0.71%
39,500
+600
24
$1.6M 0.45%
46,688
-952
25
$1.57M 0.45%
34,000
+500
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