Presima as of June 30, 2012
Portfolio Holdings for Presima
Presima holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 18.8 | $37M | 235k | 155.66 | |
Ventas (VTR) | 12.8 | $25M | 393k | 63.12 | |
Digital Realty Trust (DLR) | 10.8 | $21M | 280k | 75.07 | |
Host Hotels & Resorts (HST) | 9.2 | $18M | 1.1M | 15.82 | |
Boston Properties (BXP) | 6.8 | $13M | 123k | 108.37 | |
Prologis (PLD) | 6.8 | $13M | 401k | 33.23 | |
Equity Residential (EQR) | 6.6 | $13M | 207k | 62.36 | |
Home Properties | 5.2 | $10M | 165k | 61.36 | |
Mid-America Apartment (MAA) | 5.1 | $9.9M | 145k | 68.24 | |
iShares Dow Jones US Real Estate (IYR) | 2.9 | $5.7M | 89k | 63.98 | |
Senior Housing Properties Trust | 2.3 | $4.5M | 200k | 22.32 | |
Highwoods Properties (HIW) | 2.1 | $4.2M | 124k | 33.65 | |
Entertainment Properties Trust | 1.8 | $3.4M | 84k | 41.11 | |
Health Care REIT | 1.8 | $3.4M | 59k | 58.29 | |
Mack-Cali Realty (VRE) | 1.5 | $3.0M | 102k | 29.07 | |
Liberty Property Trust | 1.5 | $2.9M | 79k | 36.84 | |
DCT Industrial Trust | 1.2 | $2.4M | 379k | 6.30 | |
Camden Property Trust (CPT) | 0.9 | $1.8M | 26k | 67.68 | |
Corporate Office Properties Trust (CDP) | 0.8 | $1.5M | 65k | 23.50 | |
Weingarten Realty Investors | 0.6 | $1.2M | 47k | 26.33 | |
Healthcare Realty Trust Incorporated | 0.5 | $887k | 37k | 23.84 |