Presima as of Sept. 30, 2015
Portfolio Holdings for Presima
Presima holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.9 | $71M | 387k | 183.72 | |
| Prologis (PLD) | 10.4 | $57M | 1.5M | 38.90 | |
| Camden Property Trust (CPT) | 7.1 | $39M | 530k | 73.90 | |
| Essex Property Trust (ESS) | 6.7 | $37M | 166k | 223.42 | |
| Cubesmart (CUBE) | 6.5 | $36M | 1.3M | 27.21 | |
| Forest City Enterprises | 6.0 | $33M | 1.6M | 20.13 | |
| HCP | 5.3 | $29M | 786k | 37.25 | |
| General Growth Properties | 5.2 | $29M | 1.1M | 25.97 | |
| Sunstone Hotel Investors (SHO) | 5.0 | $27M | 2.1M | 13.23 | |
| Federal Realty Inv. Trust | 4.9 | $27M | 198k | 136.45 | |
| Hudson Pacific Properties (HPP) | 4.6 | $25M | 877k | 28.79 | |
| Columbia Ppty Tr | 4.6 | $25M | 1.1M | 23.20 | |
| Kite Rlty Group Tr (KRG) | 4.3 | $24M | 992k | 23.81 | |
| Paramount Group Inc reit (PGRE) | 4.0 | $22M | 1.3M | 16.80 | |
| Care Cap Properties | 3.5 | $19M | 585k | 32.93 | |
| Boston Properties (BXP) | 0.8 | $4.6M | 39k | 118.41 | |
| Dct Industrial Trust Inc reit usd.01 | 0.8 | $4.4M | 131k | 33.66 | |
| National Retail Properties (NNN) | 0.8 | $4.1M | 114k | 36.27 | |
| Equity Residential (EQR) | 0.7 | $3.7M | 49k | 75.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $3.4M | 48k | 70.94 | |
| Epr Properties (EPR) | 0.6 | $3.4M | 65k | 51.56 | |
| Ventas (VTR) | 0.6 | $3.2M | 57k | 56.07 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $2.7M | 120k | 22.66 | |
| Ddr Corp | 0.5 | $2.7M | 173k | 15.38 | |
| BioMed Realty Trust | 0.4 | $2.1M | 105k | 19.98 | |
| Weingarten Realty Investors | 0.4 | $2.1M | 63k | 33.11 | |
| Digital Realty Trust (DLR) | 0.4 | $2.0M | 31k | 65.31 | |
| Liberty Property Trust | 0.3 | $1.9M | 61k | 31.51 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 19k | 81.89 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.5M | 60k | 24.44 | |
| Home Properties | 0.2 | $1.3M | 17k | 74.74 | |
| Wp Glimcher | 0.2 | $1.3M | 115k | 11.66 | |
| Sun Communities (SUI) | 0.2 | $1.1M | 16k | 67.74 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $930k | 44k | 21.04 | |
| Parkway Properties | 0.1 | $739k | 48k | 15.56 |
