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
$450M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.5M
3
+$15.9M
4
PLD icon
Prologis
PLD
+$10.2M
5
EQIX icon
Equinix
EQIX
+$8.15M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$12.4M
4
SUI icon
Sun Communities
SUI
+$4.61M
5
WELL icon
Welltower
WELL
+$4.41M

Sector Composition

1 Real Estate 98.63%
2 Utilities 0.76%
3 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 9.44%
56,105
+10,775
2
$38.1M 8.46%
1,648,008
+94,100
3
$33.1M 7.35%
294,386
+91,043
4
$31.7M 7.06%
701,993
+352,100
5
$29.6M 6.58%
102,852
+6,440
6
$24.8M 5.52%
357,765
+319,000
7
$24.5M 5.45%
513,700
+57,300
8
$21.5M 4.77%
1,095,077
+997,400
9
$21.2M 4.72%
515,425
+27,800
10
$19.5M 4.33%
542,600
+33,700
11
$18.8M 4.18%
421,490
+23,800
12
$18.6M 4.14%
1,208,022
+95,300
13
$18.6M 4.13%
351,703
-235,600
14
$18.5M 4.11%
94,144
+21,200
15
$15.9M 3.54%
132,399
-38,305
16
$13M 2.89%
2,696,815
+408,300
17
$6.4M 1.42%
124,860
+81,900
18
$5.88M 1.31%
1,270,546
+77,200
19
$3.98M 0.89%
26,227
+100
20
$3.49M 0.78%
17,935
+4,975
21
$2.82M 0.63%
45,380
+100
22
$2.68M 0.6%
17,636
+50
23
$2.48M 0.55%
12,001
-101,113
24
$2.4M 0.53%
107,130
+700
25
$2.33M 0.52%
14,881
-700
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