Presima as of Sept. 30, 2017
Portfolio Holdings for Presima
Presima holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.0 | $83M | 1.3M | 63.46 | |
| Simon Property (SPG) | 10.8 | $81M | 504k | 161.01 | |
| Hudson Pacific Properties (HPP) | 8.7 | $65M | 1.9M | 33.53 | |
| Cubesmart (CUBE) | 8.5 | $64M | 2.5M | 25.96 | |
| Apartment Investment and Management | 7.2 | $54M | 1.2M | 43.86 | |
| Healthcare Tr Amer Inc cl a | 6.7 | $51M | 1.7M | 29.80 | |
| Paramount Group Inc reit (PGRE) | 6.6 | $50M | 3.1M | 16.00 | |
| Invitation Homes (INVH) | 5.4 | $41M | 1.8M | 22.65 | |
| Welltower Inc Com reit (WELL) | 5.1 | $39M | 548k | 70.28 | |
| Digital Realty Trust (DLR) | 4.7 | $35M | 296k | 118.33 | |
| AvalonBay Communities (AVB) | 4.4 | $33M | 186k | 178.42 | |
| Brixmor Prty (BRX) | 3.3 | $25M | 1.3M | 18.80 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $23M | 367k | 62.49 | |
| Pennsylvania R.E.I.T. | 2.9 | $22M | 2.1M | 10.49 | |
| American Campus Communities | 2.9 | $22M | 488k | 44.15 | |
| Federal Realty Inv. Trust | 2.5 | $19M | 149k | 124.21 | |
| Columbia Ppty Tr | 1.2 | $8.9M | 409k | 21.77 | |
| Forest City Realty Trust Inc Class A | 0.7 | $5.4M | 212k | 25.51 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $5.1M | 317k | 16.07 | |
| Ggp | 0.7 | $5.1M | 244k | 20.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $4.1M | 51k | 79.88 | |
| Brandywine Realty Trust (BDN) | 0.4 | $3.1M | 177k | 17.49 | |
| Weingarten Realty Investors | 0.4 | $3.0M | 96k | 31.74 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $2.6M | 129k | 20.25 | |
| Macerich Company (MAC) | 0.3 | $2.3M | 42k | 54.98 | |
| Equity Residential (EQR) | 0.3 | $2.0M | 31k | 65.92 | |
| Ventas (VTR) | 0.3 | $1.9M | 30k | 65.12 | |
| Ddr Corp | 0.3 | $2.0M | 216k | 9.16 | |
| Taubman Centers | 0.2 | $1.8M | 37k | 49.70 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.6M | 80k | 19.55 |
