PS

Presima Securities Portfolio holdings

AUM $364M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
-9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.91M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$4.79M
5
PLD icon
Prologis
PLD
+$4.5M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$7.03M
4
FR icon
First Industrial Realty Trust
FR
+$892K
5
PSTL
Postal Realty Trust
PSTL
+$392K

Sector Composition

1 Real Estate 98.31%
2 Utilities 0.85%
3 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 11.33%
452,943
+40,283
2
$40.3M 9.02%
1,519,123
+126,855
3
$38M 8.5%
746,719
+67,632
4
$37M 8.27%
45,360
-8,619
5
$33.5M 7.49%
487,072
+47,130
6
$27.7M 6.19%
793,719
+75,779
7
$24.6M 5.5%
544,186
+48,062
8
$24.4M 5.45%
169,965
+161,679
9
$21.4M 4.78%
500,282
+55,892
10
$18M 4.03%
251,540
+20,353
11
$17.4M 3.88%
993,688
+121,323
12
$16.1M 3.6%
125,094
+37,232
13
$14.9M 3.33%
737,146
+41,930
14
$11.6M 2.6%
542,233
+415,263
15
$10.7M 2.39%
674,061
+314,728
16
$8.16M 1.83%
2,765,776
+260,793
17
$3.96M 0.89%
18,210
+344
18
$3.68M 0.82%
93,937
-317,305
19
$3.44M 0.77%
46,612
+732
20
$3.1M 0.69%
53,452
+874
21
$3M 0.67%
92,057
+1,634
22
$2.78M 0.62%
35,969
+501
23
$2.3M 0.51%
7,671
+151
24
$2.24M 0.5%
21,445
-350
25
$2.08M 0.46%
32,902
+602
1
2 3