Presima as of Sept. 30, 2016
Portfolio Holdings for Presima
Presima holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Growth Properties | 13.6 | $89M | 3.2M | 27.60 | |
| Prologis (PLD) | 9.3 | $61M | 1.1M | 53.54 | |
| Welltower Inc Com reit (WELL) | 8.5 | $56M | 748k | 74.77 | |
| Hudson Pacific Properties (HPP) | 7.4 | $48M | 1.5M | 32.87 | |
| Paramount Group Inc reit (PGRE) | 6.7 | $44M | 2.7M | 16.39 | |
| Essex Property Trust (ESS) | 5.9 | $39M | 173k | 222.70 | |
| Spirit Realty reit | 5.8 | $38M | 2.8M | 13.33 | |
| Federal Realty Inv. Trust | 5.4 | $35M | 229k | 153.93 | |
| Apartment Investment and Management | 5.4 | $35M | 765k | 45.91 | |
| Cubesmart (CUBE) | 5.3 | $35M | 1.3M | 27.26 | |
| National Health Investors (NHI) | 4.2 | $28M | 351k | 78.48 | |
| Sunstone Hotel Investors (SHO) | 3.9 | $25M | 2.0M | 12.79 | |
| American Campus Communities | 3.8 | $25M | 493k | 50.87 | |
| Digital Realty Trust (DLR) | 3.5 | $23M | 239k | 97.12 | |
| Kite Rlty Group Tr (KRG) | 2.4 | $16M | 567k | 27.72 | |
| Equity Residential (EQR) | 1.0 | $6.4M | 99k | 64.33 | |
| Epr Properties (EPR) | 0.8 | $5.6M | 71k | 78.73 | |
| Simon Property (SPG) | 0.7 | $4.9M | 24k | 207.02 | |
| Forest City Realty Trust Inc Class A | 0.7 | $4.8M | 207k | 23.13 | |
| Columbia Ppty Tr | 0.6 | $3.8M | 169k | 22.39 | |
| Camden Property Trust (CPT) | 0.6 | $3.8M | 45k | 83.74 | |
| Ddr Corp | 0.6 | $3.6M | 207k | 17.43 | |
| Weingarten Realty Investors | 0.5 | $2.9M | 75k | 38.98 | |
| Boston Properties (BXP) | 0.4 | $2.9M | 21k | 136.27 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.7M | 172k | 15.62 | |
| Dct Industrial Trust Inc reit usd.01 | 0.4 | $2.4M | 49k | 48.55 | |
| Mid-America Apartment (MAA) | 0.3 | $2.3M | 24k | 94.01 | |
| National Retail Properties (NNN) | 0.3 | $2.3M | 45k | 50.86 | |
| Ventas (VTR) | 0.3 | $2.1M | 29k | 70.65 | |
| Taubman Centers | 0.3 | $2.0M | 26k | 74.41 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.0M | 18k | 108.79 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.9M | 66k | 28.95 | |
| Store Capital Corp reit | 0.2 | $1.2M | 40k | 29.48 | |
| Macerich Company (MAC) | 0.1 | $566k | 7.0k | 80.86 | |
| Liberty Property Trust | 0.1 | $589k | 15k | 40.34 |
