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
$365M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.37M
3
+$2.6M
4
HPP
Hudson Pacific Properties
HPP
+$1.12M
5
EXR icon
Extra Space Storage
EXR
+$461K

Top Sells

1
+$2.08M
2
+$1.87M
3
+$1.74M
4
LSI
Life Storage, Inc.
LSI
+$306K
5
BRX icon
Brixmor Property Group
BRX
+$130K

Sector Composition

1 Real Estate 98.28%
2 Utilities 0.97%
3 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 12.95%
385,080
-17,000
2
$33.8M 9.27%
296,650
+42,400
3
$28.8M 7.91%
152,360
+600
4
$25.6M 7.02%
192,525
-2,300
5
$24.5M 6.72%
225,040
+2,900
6
$23.2M 6.36%
200,715
+2,025
7
$21.3M 5.85%
263,743
-23,154
8
$18.9M 5.18%
858,300
-5,900
9
$18.7M 5.13%
595,250
+300
10
$17.6M 4.83%
135,100
+200
11
$15M 4.12%
77,510
-350
12
$14.1M 3.86%
1,195,000
+221,300
13
$12M 3.3%
230,600
+83,600
14
$8.87M 2.43%
957,850
-187,800
15
$7.12M 1.95%
1,686,400
+265,800
16
$5.25M 1.44%
1,184,340
-25,400
17
$2.93M 0.8%
47,450
+100
18
$2.85M 0.78%
43,275
+300
19
$2.83M 0.78%
42,729
+306
20
$2.73M 0.75%
56,318
+3,950
21
$2.73M 0.75%
41,700
+300
22
$2.63M 0.72%
23,050
23
$2.37M 0.65%
39,600
+100
24
$1.7M 0.47%
46,976
+288
25
$1.52M 0.42%
34,000
1
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