PS

Presima Securities Portfolio holdings

AUM $178M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.21M
3
+$761K
4
WPC icon
W.P. Carey
WPC
+$591K
5
REG icon
Regency Centers
REG
+$143K

Top Sells

1
+$10M
2
+$8.04M
3
+$6.27M
4
VTR icon
Ventas
VTR
+$5.83M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.55M

Sector Composition

1 Real Estate 97.96%
2 Utilities 1.06%
3 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 9%
41,826
-10,286
2
$28.3M 7.76%
1,020,849
-234,292
3
$28M 7.68%
399,359
-86,794
4
$23.7M 6.5%
507,534
-117,733
5
$22.9M 6.29%
444,391
-82,298
6
$20.2M 5.55%
312,307
+63,476
7
$19.5M 5.36%
112,770
-26,242
8
$18M 4.94%
613,481
-166,290
9
$16.2M 4.46%
435,403
-101,280
10
$16M 4.4%
393,946
-94,047
11
$14.8M 4.06%
793,495
-267,117
12
$13.3M 3.65%
392,559
-80,065
13
$12.1M 3.31%
629,429
-102,416
14
$11.1M 3.05%
574,220
-200,151
15
$11.1M 3.04%
85,808
-37,112
16
$10.9M 2.98%
601,213
-62,857
17
$10.8M 2.98%
885,577
+81,263
18
$4.25M 1.17%
37,090
+857
19
$3.62M 1%
49,723
+1,999
20
$3.5M 0.96%
18,210
21
$3.45M 0.95%
56,816
+2,211
22
$3.19M 0.88%
97,703
+3,651
23
$2.9M 0.8%
42,862
+9,028
24
$2.7M 0.74%
37,976
+1,324
25
$2.39M 0.66%
8,268
+405
1
2 3