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
$430M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$1.43M
4
SPG icon
Simon Property Group
SPG
+$1.17M
5
PSA icon
Public Storage
PSA
+$823K

Top Sells

1
+$24.4M
2
+$3.7M
3
+$3.32M
4
SUI icon
Sun Communities
SUI
+$3.3M
5
CUBE icon
CubeSmart
CUBE
+$1M

Sector Composition

1 Real Estate 98.62%
2 Utilities 0.78%
3 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 8.7%
45,330
-970
2
$36.4M 8.47%
1,553,908
-13,350
3
$31.8M 7.39%
587,303
-5,372
4
$28M 6.5%
96,412
+2,837
5
$26.5M 6.16%
203,343
-187,350
6
$25.9M 6.01%
200,556
-25,725
7
$24M 5.59%
456,400
+435,600
8
$21.9M 5.1%
170,704
-25,700
9
$21M 4.88%
113,114
-1,003
10
$20M 4.65%
397,690
-7,300
11
$18.2M 4.24%
487,625
+10,850
12
$18.1M 4.21%
508,900
-9,400
13
$16.4M 3.82%
1,112,722
+34,200
14
$16.1M 3.75%
349,893
+300,910
15
$15.8M 3.67%
72,944
-200
16
$14.8M 3.43%
2,288,515
+222,100
17
$5.6M 1.3%
1,193,346
-23,000
18
$5.07M 1.18%
54,237
-9,680
19
$4.09M 0.95%
26,127
+7,480
20
$2.74M 0.64%
45,280
+5,450
21
$2.56M 0.6%
12,960
22
$2.53M 0.59%
17,586
-2,485
23
$2.45M 0.57%
38,765
+3,411
24
$2.31M 0.54%
106,430
-15,000
25
$2.29M 0.53%
15,581
+2,502
1
2 3