Presima

Latest statistics and disclosures from Presima's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PLD, HPP, AVB, INVH, PGRE, and represent 47.89% of Presima's stock portfolio.
  • Added to shares of these 10 stocks: CPT (+$26.12M), BRX (+$10.83M), INVH (+$7.85M), AIV (+$7.80M), DRE (+$6.05M), PEAK, COLD, SBRA, ELS, HPP.
  • Started 3 new stock positions in COR, CPT, DRE.
  • Reduced shares in these 10 stocks: MAC (-$28.57M), FRT (-$19.01M), DLR (-$12.93M), AVB (-$11.61M), PEI (-$7.53M), CUBE, PLD, ACC, IYR, SLG.
  • Sold out of its positions in FRT, MAC, PEI, TCO.
  • Presima was a net seller of stock by $25.12M.
  • Presima has $418.81M in assets under management (AUM), dropping by -30.28%.

Portfolio Holdings for Presima

Companies in the Presima portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prologis Inc. (PLD) 14.67 764.60k -5% 80.37
Hudson Pacific Properties (HPP) 8.76 1.45M +2% 25.36
AvalonBay Communities (AVB) 8.59 244.50k -24% 147.17
Invitation Homes (INVH) 7.99 1.57M +30% 21.37
Paramount Group Inc reit (PGRE) 7.88 3.75M 8.80
Digital Realty Trust (DLR) 6.47 195.00k -32% 138.91
Camden Property Trust (CPT) 6.24 329.60k NEW 79.24
Peak (PEAK) 5.10 896.00k +28% 23.85
Equity Lifestyle Properties (ELS) 4.39 319.70k +13% 57.48
Americold Rlty Tr (COLD) 4.21 518.20k +29% 34.04
Brixmor Prty (BRX) 4.10 1.81M +171% 9.50
Vici Pptys Inc (VICI) 2.40 604.00k -3% 16.64
Apartment Invt And Mgmt Co -a (AIV) 2.19 260.70k +571% 35.15
Sabra Health Care REIT (SBRA) 2.12 814.60k +53% 10.92
Columbia Ppty Tr (CXP) 2.04 684.80k -6% 12.50
Simon Property (SPG) 1.98 150.80k 54.86
Cubesmart (CUBE) 1.86 291.30k -33% 26.79
SL Green Realty (SLG) 1.68 163.60k -12% 43.10
Duke Realty Corporation (DRE) 1.44 186.80k NEW 32.38
Retail Properties Of America (RPAI) 1.44 1.17M -5% 5.17
iShares Dow Jones US Real Estate (IYR) 1.12 67.50k -33% 69.57
American Campus Communities (ACC) 1.02 154.20k -41% 27.75
Brandywine Realty Trust (BDN) 0.31 125.10k -8% 10.52
Highwoods Properties (HIW) 0.30 35.10k -20% 35.41
Welltower Inc Com reit (WELL) 0.22 20.10k -10% 45.77
Ventas (VTR) 0.20 31.30k -24% 26.81
Equity Residential (EQR) 0.17 11.30k +18% 61.68
Epr Properties (EPR) 0.15 25.60k +14% 24.22
Piedmont Office Realty Trust (PDM) 0.15 34.90k -30% 17.65
CoreSite Realty (COR) 0.14 5.10k NEW 115.88
Gaming & Leisure Pptys (GLPI) 0.13 20.40k -56% 27.70
Regency Centers Corporation (REG) 0.13 14.50k 38.41
Easterly Government Properti reit (DEA) 0.13 21.30k -47% 24.65
Store Capital Corp reit (STOR) 0.08 17.40k -25% 18.10
Healthcare Tr Amer Inc cl a (HTA) 0.07 12.10k -46% 24.30
Healthcare Realty Trust Incorporated (HR) 0.06 9.40k -72% 27.98
Kite Rlty Group Tr (KRG) 0.04 18.20k -64% 9.45
Site Centers Corp (SITC) 0.02 17.00k -47% 5.24

Past Filings by Presima

View past SEC 13F filings by Presima

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