Presima as of Sept. 30, 2014
Portfolio Holdings for Presima
Presima holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Growth Properties | 14.3 | $69M | 2.9M | 23.55 | |
| HCP | 8.3 | $40M | 1.0M | 39.71 | |
| Host Hotels & Resorts (HST) | 8.1 | $39M | 1.8M | 21.33 | |
| Ddr Corp | 7.4 | $36M | 2.1M | 16.73 | |
| Essex Property Trust (ESS) | 7.1 | $34M | 192k | 178.75 | |
| Prologis (PLD) | 6.9 | $34M | 890k | 37.70 | |
| Forest City Enterprises | 6.0 | $29M | 1.5M | 19.56 | |
| Kite Rlty Group Tr (KRG) | 6.0 | $29M | 1.2M | 24.24 | |
| Equity Lifestyle Properties (ELS) | 5.4 | $26M | 613k | 42.36 | |
| Camden Property Trust (CPT) | 5.4 | $26M | 378k | 68.53 | |
| Alexandria Real Estate Equities (ARE) | 4.7 | $23M | 309k | 73.75 | |
| Hudson Pacific Properties (HPP) | 4.6 | $22M | 906k | 24.66 | |
| DCT Industrial Trust | 4.6 | $22M | 2.9M | 7.51 | |
| Columbia Ppty Tr | 4.1 | $20M | 827k | 23.87 | |
| Simon Property (SPG) | 0.8 | $4.0M | 24k | 164.42 | |
| BioMed Realty Trust | 0.8 | $3.7M | 184k | 20.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.5M | 50k | 69.20 | |
| Epr Properties (EPR) | 0.7 | $3.2M | 64k | 50.68 | |
| Mid-America Apartment (MAA) | 0.6 | $2.7M | 42k | 65.66 | |
| Equity Residential (EQR) | 0.5 | $2.4M | 39k | 61.59 | |
| Ventas (VTR) | 0.5 | $2.2M | 36k | 61.96 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $2.2M | 86k | 25.72 | |
| Macerich Company (MAC) | 0.4 | $2.1M | 34k | 63.82 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $2.1M | 183k | 11.60 | |
| Realty Income (O) | 0.4 | $2.0M | 49k | 40.79 | |
| Home Properties | 0.4 | $1.8M | 31k | 58.24 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.3M | 59k | 21.92 | |
| Weingarten Realty Investors | 0.1 | $554k | 18k | 31.48 |
