Presima as of Dec. 31, 2015
Portfolio Holdings for Presima
Presima holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 15.3 | $84M | 434k | 194.44 | |
| Prologis (PLD) | 11.2 | $62M | 1.4M | 42.92 | |
| National Health Investors (NHI) | 7.6 | $42M | 686k | 60.87 | |
| Forest City Enterprises | 7.2 | $40M | 1.8M | 21.93 | |
| Extra Space Storage (EXR) | 7.0 | $39M | 441k | 88.21 | |
| Essex Property Trust (ESS) | 6.8 | $37M | 156k | 239.41 | |
| Camden Property Trust (CPT) | 6.7 | $37M | 479k | 76.76 | |
| Sunstone Hotel Investors (SHO) | 5.4 | $30M | 2.4M | 12.49 | |
| Hudson Pacific Properties (HPP) | 5.2 | $29M | 1.0M | 28.14 | |
| Columbia Ppty Tr | 5.1 | $28M | 1.2M | 23.48 | |
| Federal Realty Inv. Trust | 4.8 | $27M | 182k | 146.10 | |
| Kite Rlty Group Tr (KRG) | 4.8 | $26M | 1.0M | 25.93 | |
| Paramount Group Inc reit (PGRE) | 4.4 | $24M | 1.3M | 18.10 | |
| Care Cap Properties | 3.1 | $17M | 568k | 30.57 | |
| Epr Properties (EPR) | 0.7 | $3.6M | 61k | 58.45 | |
| Ventas (VTR) | 0.6 | $3.3M | 58k | 56.43 | |
| Ddr Corp | 0.5 | $2.9M | 173k | 16.84 | |
| Boston Properties (BXP) | 0.5 | $2.8M | 22k | 127.55 | |
| HCP | 0.4 | $2.3M | 59k | 38.23 | |
| Weingarten Realty Investors | 0.4 | $2.2M | 63k | 34.58 | |
| National Retail Properties (NNN) | 0.4 | $2.0M | 50k | 40.04 | |
| Liberty Property Trust | 0.3 | $1.9M | 61k | 31.05 | |
| Mid-America Apartment (MAA) | 0.3 | $1.7M | 19k | 90.81 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.7M | 77k | 21.83 | |
| Digital Realty Trust (DLR) | 0.3 | $1.6M | 21k | 75.60 | |
| Equity Residential (EQR) | 0.3 | $1.5M | 18k | 81.60 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $1.4M | 38k | 37.36 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | 46k | 26.46 | |
| Macerich Company (MAC) | 0.1 | $565k | 7.0k | 80.71 |
