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
$455M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.85M
3
+$3.59M
4
PLD icon
Prologis
PLD
+$2.58M
5
EQIX icon
Equinix
EQIX
+$746K

Top Sells

1
+$19M
2
+$15.3M
3
+$11.4M
4
EQR icon
Equity Residential
EQR
+$6.56M
5
BRX icon
Brixmor Property Group
BRX
+$6.05M

Sector Composition

1 Real Estate 98.45%
2 Utilities 0.89%
3 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 11.1%
56,945
+840
2
$39.9M 8.75%
1,430,725
-217,283
3
$39.8M 8.73%
314,827
+20,441
4
$35.9M 7.88%
697,935
-4,058
5
$26M 5.72%
71,591
-31,261
6
$23M 5.05%
651,900
+109,300
7
$22.5M 4.93%
982,277
-112,800
8
$21.2M 4.65%
421,238
-252
9
$20.5M 4.5%
451,925
-63,500
10
$20.4M 4.49%
318,749
+193,889
11
$20.1M 4.41%
269,665
-88,100
12
$19.9M 4.37%
82,614
-11,530
13
$18.8M 4.12%
1,009,181
-198,841
14
$14.9M 3.27%
110,353
-22,046
15
$13.4M 2.95%
240,108
-273,592
16
$11.1M 2.43%
2,319,284
-377,531
17
$4.24M 0.93%
18,235
+300
18
$3.59M 0.79%
+126,970
19
$3.33M 0.73%
52,578
-299,125
20
$3.31M 0.73%
45,880
+500
21
$3.01M 0.66%
90,423
+17,671
22
$2.92M 0.64%
594,495
-676,051
23
$2.75M 0.6%
12,201
+200
24
$2.67M 0.59%
35,468
+400
25
$2.59M 0.57%
21,795
+300
1
2 3