Presima as of Sept. 30, 2011
Portfolio Holdings for Presima
Presima holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 18.8 | $31M | 283k | 109.98 | |
| Ventas (VTR) | 11.4 | $19M | 383k | 49.40 | |
| Digital Realty Trust (DLR) | 10.9 | $18M | 328k | 55.16 | |
| Equity Residential (EQR) | 7.9 | $13M | 253k | 51.87 | |
| Host Hotels & Resorts (HST) | 7.5 | $12M | 1.1M | 10.94 | |
| SL Green Realty | 7.3 | $12M | 208k | 58.15 | |
| Prologis (PLD) | 7.2 | $12M | 491k | 24.25 | |
| Macerich Company (MAC) | 6.8 | $11M | 266k | 42.63 | |
| Home Properties | 6.4 | $11M | 188k | 56.76 | |
| Senior Housing Properties Trust | 2.3 | $3.9M | 180k | 21.54 | |
| Liberty Property Trust | 2.2 | $3.7M | 127k | 29.11 | |
| Entertainment Properties Trust | 1.8 | $2.9M | 75k | 38.98 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $2.7M | 53k | 50.56 | |
| Mack-Cali Realty (VRE) | 1.5 | $2.4M | 91k | 26.75 | |
| HCP | 1.4 | $2.4M | 68k | 35.07 | |
| DCT Industrial Trust | 1.2 | $2.1M | 470k | 4.39 | |
| Highwoods Properties (HIW) | 0.9 | $1.5M | 53k | 28.27 | |
| Camden Property Trust (CPT) | 0.8 | $1.3M | 23k | 55.26 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $1.3M | 58k | 21.79 | |
| Federal Realty Inv. Trust | 0.6 | $1.0M | 13k | 82.38 | |
| Sovran Self Storage | 0.6 | $959k | 26k | 37.17 |
