Presima as of Dec. 31, 2016
Portfolio Holdings for Presima
Presima holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Growth Properties | 12.3 | $83M | 3.3M | 24.98 | |
| Prologis (PLD) | 9.4 | $64M | 1.2M | 52.79 | |
| Hudson Pacific Properties (HPP) | 7.9 | $53M | 1.5M | 34.78 | |
| Paramount Group Inc reit (PGRE) | 6.7 | $45M | 2.8M | 15.99 | |
| Welltower Inc Com reit (WELL) | 6.6 | $45M | 666k | 66.93 | |
| Essex Property Trust (ESS) | 6.3 | $43M | 183k | 232.50 | |
| Spirit Realty reit | 5.5 | $37M | 3.4M | 10.86 | |
| Apartment Investment and Management | 5.5 | $37M | 810k | 45.45 | |
| Cubesmart (CUBE) | 5.4 | $36M | 1.3M | 26.77 | |
| National Health Investors (NHI) | 5.3 | $36M | 480k | 74.17 | |
| Federal Realty Inv. Trust | 5.1 | $35M | 243k | 142.11 | |
| American Campus Communities | 3.8 | $26M | 519k | 49.77 | |
| Digital Realty Trust (DLR) | 3.4 | $23M | 232k | 98.26 | |
| Ryman Hospitality Pptys (RHP) | 3.3 | $22M | 349k | 63.01 | |
| Sunstone Hotel Investors (SHO) | 3.2 | $21M | 1.4M | 15.25 | |
| Kite Rlty Group Tr (KRG) | 2.1 | $14M | 596k | 23.48 | |
| Equity Residential (EQR) | 0.9 | $6.4M | 99k | 64.36 | |
| Epr Properties (EPR) | 0.8 | $5.1M | 71k | 71.77 | |
| Forest City Realty Trust Inc Class A | 0.7 | $4.6M | 219k | 20.84 | |
| Simon Property (SPG) | 0.6 | $4.2M | 24k | 177.66 | |
| Columbia Ppty Tr | 0.5 | $3.7M | 169k | 21.60 | |
| Ddr Corp | 0.5 | $3.2M | 207k | 15.27 | |
| Camden Property Trust (CPT) | 0.4 | $2.9M | 35k | 84.06 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.8M | 172k | 16.51 | |
| Boston Properties (BXP) | 0.4 | $2.7M | 21k | 125.80 | |
| Weingarten Realty Investors | 0.4 | $2.7M | 75k | 35.79 | |
| Mid-America Apartment (MAA) | 0.3 | $2.4M | 24k | 97.93 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $2.3M | 49k | 47.87 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.0M | 18k | 111.15 | |
| National Retail Properties (NNN) | 0.3 | $2.0M | 45k | 44.19 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.0M | 80k | 25.16 | |
| Taubman Centers | 0.3 | $2.0M | 26k | 73.94 | |
| Ventas (VTR) | 0.3 | $1.8M | 29k | 62.52 | |
| Store Capital Corp reit | 0.1 | $996k | 40k | 24.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $873k | 29k | 30.63 | |
| Macerich Company (MAC) | 0.1 | $503k | 7.1k | 70.85 |
