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
$444M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$18.3M
4
INVH icon
Invitation Homes
INVH
+$17.7M
5
SUI icon
Sun Communities
SUI
+$4.4M

Top Sells

1
+$32.9M
2
+$24.7M
3
+$23.7M
4
AVB icon
AvalonBay Communities
AVB
+$12.2M
5
PLD icon
Prologis
PLD
+$7.6M

Sector Composition

1 Real Estate 98.68%
2 Utilities 0.78%
3 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 11.74%
390,693
-56,987
2
$37.3M 8.4%
46,300
-1,050
3
$36.5M 8.22%
1,567,258
-314
4
$34M 7.67%
592,675
+54,227
5
$28.7M 6.46%
226,281
+221,581
6
$28.5M 6.43%
+93,575
7
$26.2M 5.91%
196,404
+32,904
8
$22.7M 5.12%
404,990
+45,590
9
$21.4M 4.81%
114,117
-65,374
10
$19.2M 4.34%
2,066,415
+139,619
11
$18.6M 4.18%
73,144
-1,471
12
$18.3M 4.11%
+476,775
13
$17.7M 3.98%
+518,300
14
$15.4M 3.47%
1,078,522
-31,578
15
$6.29M 1.42%
1,216,346
-194,394
16
$5.76M 1.3%
63,917
-262,850
17
$3.7M 0.83%
753,468
-18,832
18
$2.8M 0.63%
12,960
-7,050
19
$2.78M 0.63%
121,430
+76,150
20
$2.7M 0.61%
20,071
+610
21
$2.67M 0.6%
39,830
-820
22
$2.66M 0.6%
18,647
-6,900
23
$2.42M 0.54%
48,983
-727
24
$2.28M 0.51%
19,755
-6,170
25
$2.16M 0.49%
35,354
-321
1
2 3