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
$385M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$24.9M
4
BRX icon
Brixmor Property Group
BRX
+$14.7M
5
SBAC icon
SBA Communications
SBAC
+$13.8M

Top Sells

1
+$33.5M
2
+$25.6M
3
+$18.9M
4
VICI icon
VICI Properties
VICI
+$15.4M
5
AMT icon
American Tower
AMT
+$9.46M

Sector Composition

1 Real Estate 98.61%
2 Utilities 0.82%
3 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 13.03%
447,680
+62,600
2
$34.4M 8.92%
+47,350
3
$32.6M 8.45%
1,567,572
+709,272
4
$30.8M 8%
179,491
+27,131
5
$26.9M 6.98%
538,448
+498,848
6
$26.8M 6.94%
326,767
+63,024
7
$26.6M 6.89%
218,542
+208,392
8
$25.3M 6.56%
267,415
+42,375
9
$19.3M 5.02%
163,500
+28,400
10
$17.7M 4.6%
359,400
+128,800
11
$15.5M 4.01%
1,110,100
-84,900
12
$14.9M 3.87%
74,615
+68,825
13
$12.8M 3.32%
1,926,796
+240,396
14
$6.52M 1.69%
1,410,740
+226,400
15
$4.21M 1.09%
772,300
-185,550
16
$3.29M 0.85%
20,010
-57,500
17
$2.76M 0.72%
25,547
-175,168
18
$2.42M 0.63%
40,650
-6,800
19
$2.39M 0.62%
25,925
+2,875
20
$2.36M 0.61%
19,461
-277,189
21
$2.27M 0.59%
49,710
-6,608
22
$2.1M 0.55%
35,675
-7,600
23
$1.92M 0.5%
66,002
-529,248
24
$1.86M 0.48%
35,037
-7,692
25
$1.76M 0.46%
31,898
-9,802
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