Presima as of June 30, 2014
Portfolio Holdings for Presima
Presima holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 13.6 | $73M | 438k | 166.28 | |
| Host Hotels & Resorts (HST) | 7.9 | $43M | 1.9M | 22.01 | |
| Essex Property Trust (ESS) | 7.8 | $42M | 226k | 184.91 | |
| General Growth Properties | 7.4 | $40M | 1.7M | 23.56 | |
| Prologis (PLD) | 7.2 | $38M | 932k | 41.09 | |
| HCP | 7.0 | $38M | 912k | 41.38 | |
| Ddr Corp | 6.5 | $35M | 2.0M | 17.63 | |
| Forest City Enterprises | 5.8 | $31M | 1.6M | 19.87 | |
| Camden Property Trust (CPT) | 5.2 | $28M | 392k | 71.15 | |
| DCT Industrial Trust | 4.7 | $25M | 3.1M | 8.21 | |
| Alexandria Real Estate Equities (ARE) | 4.7 | $25M | 321k | 77.64 | |
| Hudson Pacific Properties (HPP) | 4.5 | $24M | 950k | 25.34 | |
| Equity Lifestyle Properties (ELS) | 4.4 | $24M | 532k | 44.16 | |
| Healthcare Tr Amer Inc cl a | 4.1 | $22M | 1.8M | 12.04 | |
| Corporate Office Properties Trust (CDP) | 3.2 | $17M | 614k | 27.81 | |
| Epr Properties (EPR) | 0.8 | $4.1M | 74k | 55.87 | |
| BioMed Realty Trust | 0.8 | $4.0M | 184k | 21.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.6M | 50k | 71.80 | |
| Mid-America Apartment (MAA) | 0.6 | $3.2M | 43k | 73.06 | |
| Equity Residential (EQR) | 0.6 | $3.0M | 48k | 63.01 | |
| Macerich Company (MAC) | 0.6 | $3.0M | 45k | 66.76 | |
| Ventas (VTR) | 0.4 | $2.3M | 36k | 64.09 | |
| Realty Income (O) | 0.4 | $2.2M | 49k | 44.42 | |
| Home Properties | 0.4 | $2.0M | 31k | 63.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.0M | 75k | 25.98 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.4M | 59k | 22.98 | |
| Boston Properties (BXP) | 0.2 | $1.1M | 9.2k | 118.15 | |
| Weingarten Realty Investors | 0.1 | $578k | 18k | 32.84 |
