Presima as of Dec. 31, 2014
Portfolio Holdings for Presima
Presima holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 14.8 | $78M | 427k | 182.11 | |
| HCP | 8.6 | $45M | 1.0M | 44.03 | |
| Sunstone Hotel Investors (SHO) | 8.5 | $45M | 2.7M | 16.51 | |
| Essex Property Trust (ESS) | 7.6 | $40M | 192k | 206.60 | |
| Prologis (PLD) | 7.3 | $38M | 889k | 43.03 | |
| Ddr Corp | 7.2 | $38M | 2.0M | 18.36 | |
| Kite Rlty Group Tr (KRG) | 6.2 | $33M | 1.1M | 28.74 | |
| Forest City Enterprises | 5.8 | $30M | 1.4M | 21.30 | |
| Equity Lifestyle Properties (ELS) | 5.7 | $30M | 582k | 51.55 | |
| Camden Property Trust (CPT) | 5.6 | $29M | 399k | 73.84 | |
| Hudson Pacific Properties (HPP) | 4.9 | $26M | 861k | 30.06 | |
| Dct Industrial Trust Inc reit usd.01 | 4.8 | $25M | 701k | 35.66 | |
| Columbia Ppty Tr | 4.6 | $24M | 950k | 25.35 | |
| Paramount Group Inc reit (PGRE) | 2.6 | $14M | 727k | 18.59 | |
| Epr Properties (EPR) | 0.8 | $4.2M | 74k | 57.63 | |
| BioMed Realty Trust | 0.8 | $4.0M | 184k | 21.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.5M | 45k | 76.84 | |
| Mid-America Apartment (MAA) | 0.6 | $3.1M | 42k | 74.68 | |
| Equity Residential (EQR) | 0.5 | $2.8M | 39k | 71.85 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $2.4M | 86k | 28.37 | |
| Home Properties | 0.4 | $2.0M | 31k | 65.59 | |
| Realty Income (O) | 0.4 | $2.0M | 42k | 47.70 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.7M | 19k | 88.74 | |
| Ventas (VTR) | 0.3 | $1.6M | 23k | 71.68 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.5M | 59k | 25.14 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $1.2M | 46k | 26.95 | |
| Weingarten Realty Investors | 0.1 | $615k | 18k | 34.94 |
