Presima as of June 30, 2015
Portfolio Holdings for Presima
Presima holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 14.3 | $69M | 398k | 173.02 | |
| Prologis (PLD) | 9.1 | $44M | 1.2M | 37.10 | |
| Sunstone Hotel Investors (SHO) | 7.9 | $38M | 2.5M | 15.01 | |
| Essex Property Trust (ESS) | 7.9 | $38M | 179k | 212.50 | |
| Camden Property Trust (CPT) | 7.5 | $36M | 486k | 74.28 | |
| HCP | 7.3 | $35M | 966k | 36.47 | |
| Forest City Enterprises | 7.0 | $34M | 1.5M | 22.10 | |
| Kite Rlty Group Tr (KRG) | 6.2 | $30M | 1.2M | 24.47 | |
| Cubesmart (CUBE) | 6.0 | $29M | 1.3M | 23.16 | |
| Federal Realty Inv. Trust | 5.8 | $28M | 216k | 128.09 | |
| Columbia Ppty Tr | 5.3 | $26M | 1.0M | 24.55 | |
| Hudson Pacific Properties (HPP) | 4.9 | $23M | 824k | 28.37 | |
| Paramount Group Inc reit (PGRE) | 4.4 | $21M | 1.2M | 17.16 | |
| Epr Properties (EPR) | 0.7 | $3.6M | 65k | 54.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.2M | 45k | 71.30 | |
| BioMed Realty Trust | 0.6 | $3.0M | 157k | 19.34 | |
| Ddr Corp | 0.6 | $2.7M | 173k | 15.46 | |
| Mid-America Apartment (MAA) | 0.5 | $2.4M | 32k | 72.81 | |
| Weingarten Realty Investors | 0.4 | $2.1M | 63k | 32.70 | |
| Digital Realty Trust (DLR) | 0.4 | $2.0M | 31k | 66.69 | |
| Liberty Property Trust | 0.4 | $2.0M | 61k | 32.22 | |
| Dct Industrial Trust Inc reit usd.01 | 0.4 | $1.7M | 56k | 31.43 | |
| Equity Residential (EQR) | 0.3 | $1.3M | 18k | 70.17 | |
| Home Properties | 0.3 | $1.3M | 17k | 73.06 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.3M | 15k | 87.45 | |
| Ventas (VTR) | 0.2 | $1.1M | 17k | 62.09 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.0M | 44k | 23.53 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.0M | 45k | 22.53 |
