Presima as of June 30, 2016
Portfolio Holdings for Presima
Presima holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Growth Properties | 13.2 | $84M | 2.8M | 29.82 | |
| Prologis (PLD) | 8.9 | $57M | 1.2M | 49.04 | |
| Welltower Inc Com reit (WELL) | 8.5 | $54M | 709k | 76.17 | |
| Equity Residential (EQR) | 7.4 | $47M | 684k | 68.88 | |
| Hudson Pacific Properties (HPP) | 6.5 | $41M | 1.4M | 29.18 | |
| Essex Property Trust (ESS) | 6.2 | $40M | 174k | 228.09 | |
| Paramount Group Inc reit (PGRE) | 6.0 | $38M | 2.4M | 15.94 | |
| Kite Rlty Group Tr (KRG) | 4.7 | $30M | 1.1M | 28.03 | |
| Store Capital Corp reit | 4.5 | $29M | 973k | 29.45 | |
| Cubesmart (CUBE) | 4.2 | $27M | 871k | 30.88 | |
| National Health Investors (NHI) | 4.2 | $27M | 354k | 75.09 | |
| Federal Realty Inv. Trust | 4.0 | $25M | 154k | 165.55 | |
| Forest City Realty Trust Inc Class A | 3.9 | $25M | 1.1M | 22.31 | |
| Sunstone Hotel Investors (SHO) | 3.9 | $25M | 2.0M | 12.07 | |
| Digital Realty Trust (DLR) | 3.6 | $23M | 213k | 108.99 | |
| Simon Property (SPG) | 1.8 | $11M | 53k | 216.91 | |
| Columbia Ppty Tr | 1.1 | $7.3M | 342k | 21.40 | |
| Epr Properties (EPR) | 1.0 | $6.1M | 76k | 80.68 | |
| Camden Property Trust (CPT) | 0.6 | $4.1M | 46k | 88.41 | |
| Ddr Corp | 0.6 | $4.0M | 219k | 18.14 | |
| Weingarten Realty Investors | 0.5 | $3.2M | 79k | 40.82 | |
| Brandywine Realty Trust (BDN) | 0.5 | $3.1M | 184k | 16.80 | |
| Boston Properties (BXP) | 0.5 | $3.1M | 23k | 131.89 | |
| Liberty Property Trust | 0.5 | $2.9M | 73k | 39.73 | |
| Mid-America Apartment (MAA) | 0.4 | $2.8M | 26k | 106.39 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.7M | 27k | 103.51 | |
| National Retail Properties (NNN) | 0.4 | $2.6M | 50k | 51.73 | |
| Dct Industrial Trust Inc reit usd.01 | 0.4 | $2.6M | 54k | 48.05 | |
| Kimco Realty Corporation (KIM) | 0.4 | $2.5M | 78k | 31.38 | |
| Ventas (VTR) | 0.3 | $2.2M | 30k | 72.83 | |
| Taubman Centers | 0.3 | $2.1M | 28k | 74.21 | |
| HCP | 0.1 | $655k | 19k | 35.41 | |
| Spirit Realty reit | 0.1 | $655k | 51k | 12.77 | |
| Macerich Company (MAC) | 0.1 | $598k | 7.0k | 85.43 |
