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
$406M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.3M
3
+$7.14M
4
NTST
NETSTREIT Corp
NTST
+$5.08M
5
INVH icon
Invitation Homes
INVH
+$2.11M

Top Sells

1
+$19.2M
2
+$11.1M
3
+$5.82M
4
PGRE
Paramount Group
PGRE
+$2.92M
5
EQIX icon
Equinix
EQIX
+$2.8M

Sector Composition

1 Real Estate 98.24%
2 Utilities 0.88%
3 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 12.52%
53,979
-2,966
2
$43.6M 10.73%
412,660
+97,833
3
$38.8M 9.54%
1,392,268
-38,457
4
$32.7M 8.05%
679,087
-18,848
5
$25.9M 6.37%
439,942
+121,193
6
$23M 5.65%
717,940
+66,040
7
$21.5M 5.3%
496,124
+44,199
8
$19M 4.69%
444,390
+433,790
9
$16.6M 4.08%
231,187
-38,478
10
$15.9M 3.91%
411,242
-9,996
11
$15.1M 3.72%
872,365
-136,816
12
$14.8M 3.63%
72,395
-10,219
13
$14.1M 3.47%
695,216
-287,061
14
$10.8M 2.66%
87,862
-22,491
15
$7.59M 1.87%
2,504,983
+185,699
16
$5.08M 1.25%
+359,333
17
$3.39M 0.83%
45,880
18
$3.28M 0.81%
17,866
-369
19
$2.81M 0.69%
52,578
20
$2.72M 0.67%
126,970
21
$2.64M 0.65%
90,423
22
$2.5M 0.61%
35,468
23
$2.25M 0.55%
7,520
-64,071
24
$2.08M 0.51%
82,330
25
$2.04M 0.5%
120,098
1
2 3