Presima

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

  • Top 5 stock holdings are PLD, CPT, BRX, WPC, AVB, and represent 36.87% of Presima's stock portfolio.
  • Added to shares of these 10 stocks: SUI (+$46M), HST (+$29M), DRE (+$17M), SBRA (+$12M), WPC (+$9.1M), EXR, ACC, REG, AMT, CCI.
  • Started 3 new stock positions in HST, SUI, EXR.
  • Reduced shares in these 10 stocks: , PLD (-$46M), DLR (-$31M), CPT (-$18M), HPP (-$15M), AVB (-$12M), AIRC (-$12M), PGRE (-$11M), WELL (-$11M), SLG (-$11M).
  • Sold out of its positions in AIV, ELS, SLG.
  • Presima was a net seller of stock by $-134M.
  • Presima has $695M in assets under management (AUM), dropping by -8.31%.
  • Central Index Key (CIK): 0001399360

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Portfolio Holdings for Presima

Companies in the Presima portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.4 $52M -47% 433k 119.53
Camden Ppty Tr Sh Ben Int (CPT) 7.4 $52M -25% 389k 132.67
Brixmor Prty (BRX) 7.4 $52M -7% 2.3M 22.89
Wp Carey (WPC) 7.4 $51M +21% 686k 74.62
AvalonBay Communities (AVB) 7.2 $50M -19% 241k 208.69
Sun Communities (SUI) 6.6 $46M NEW 267k 171.40
Invitation Homes (INVH) 6.5 $45M -8% 1.2M 37.29
Hudson Pacific Properties (HPP) 5.9 $41M -26% 1.5M 27.82
Welltower Inc Com reit (WELL) 4.6 $32M -25% 382k 83.10
Duke Realty Corp Com New (DRE) 4.2 $29M +148% 613k 47.35
Sabra Health Care REIT (SBRA) 4.1 $29M +67% 1.6M 18.20
Host Hotels & Resorts (HST) 4.1 $29M NEW 1.7M 17.09
Digital Realty Trust (DLR) 3.9 $27M -53% 178k 150.46
Americold Rlty Tr (COLD) 3.6 $25M -8% 668k 37.85
Paramount Group Inc reit (PGRE) 3.6 $25M -30% 2.5M 10.07
Life Storage Inc reit (LSI) 2.3 $16M -10% 147k 107.35
CoreSite Realty (COR) 1.0 $6.8M 50k 134.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.9 $6.4M 466k 13.71
Equity Residential Sh Ben Int (EQR) 0.8 $5.9M 77k 77.01
Crown Castle Intl (CCI) 0.8 $5.7M +42% 29k 195.09
Agree Realty Corporation (ADC) 0.8 $5.6M 80k 70.49
American Tower Reit (AMT) 0.8 $5.6M +74% 21k 270.13
Highwoods Properties (HIW) 0.7 $4.9M 109k 45.17
Vici Pptys (VICI) 0.6 $4.5M -8% 145k 31.02
Extra Space Storage (EXR) 0.6 $4.2M NEW 26k 163.82
American Campus Communities (ACC) 0.6 $4.1M +254% 87k 46.72
Ventas (VTR) 0.6 $4.0M -6% 71k 57.11
Regency Centers Corporation (REG) 0.4 $3.1M +1018% 48k 64.07
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.4 $2.9M 105k 27.99
Peak (PEAK) 0.4 $2.9M -19% 86k 33.29
Retail Pptys Amer Cl A (RPAI) 0.4 $2.9M -75% 249k 11.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.4 $2.7M 145k 18.47
Gaming & Leisure Pptys (GLPI) 0.3 $2.2M -51% 48k 46.33
Healthcare Tr Amer Cl A New (HTA) 0.3 $2.1M -81% 78k 26.71
Kinder Morgan (KMI) 0.3 $2.0M +75% 107k 18.23
Sba Communications Corp Cl A (SBAC) 0.3 $1.8M +75% 5.8k 318.65
Cubesmart (CUBE) 0.2 $1.6M -83% 34k 46.33
Williams Companies (WMB) 0.2 $1.4M +75% 53k 26.55
National Retail Properties (NNN) 0.2 $1.3M +2% 29k 46.89
Sempra Energy (SRE) 0.2 $1.2M +73% 9.0k 132.44
Kite Rlty Group Tr Com New (KRG) 0.2 $1.1M 51k 22.01
Store Capital Corp reit (STOR) 0.2 $1.1M -4% 31k 34.52
Apartment Income Reit Corp (AIRC) 0.1 $1.0M -92% 22k 47.43
Easterly Government Properti reit (DEA) 0.1 $997k 47k 21.08
Eversource Energy (ES) 0.1 $917k +73% 11k 80.23
American Water Works (AWK) 0.1 $843k +76% 5.5k 154.11
Healthcare Realty Trust Incorporated (HR) 0.1 $827k 27k 30.18
Site Centers Corp (SITC) 0.1 $705k -6% 47k 15.06
Consolidated Edison (ED) 0.1 $703k +75% 9.8k 71.73
Oneok (OKE) 0.1 $654k +75% 12k 55.66
Cheniere Energy Com New (LNG) 0.1 $642k +76% 7.4k 86.76
Edison International (EIX) 0.1 $512k +73% 8.9k 57.85
Simon Property (SPG) 0.1 $404k -85% 3.1k 130.32

Past Filings by Presima

SEC 13F filings are viewable for Presima going back to 2010

View all past filings