Presima as of March 31, 2018
Portfolio Holdings for Presima
Presima holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.4 | $96M | 1.5M | 62.99 | |
| Hudson Pacific Properties (HPP) | 8.6 | $66M | 2.0M | 32.53 | |
| AvalonBay Communities (AVB) | 8.1 | $62M | 378k | 164.46 | |
| Simon Property (SPG) | 7.5 | $58M | 376k | 154.35 | |
| Paramount Group Inc reit (PGRE) | 6.7 | $52M | 3.7M | 14.24 | |
| Apartment Investment and Management | 6.4 | $50M | 1.2M | 40.75 | |
| Cubesmart (CUBE) | 6.4 | $50M | 1.8M | 28.20 | |
| Invitation Homes (INVH) | 6.4 | $50M | 2.2M | 22.83 | |
| Healthcare Tr Amer Inc cl a | 6.2 | $48M | 1.8M | 26.45 | |
| Digital Realty Trust (DLR) | 5.6 | $43M | 412k | 105.38 | |
| Welltower Inc Com reit (WELL) | 4.2 | $33M | 599k | 54.43 | |
| Brixmor Prty (BRX) | 4.1 | $32M | 2.1M | 15.25 | |
| Ggp | 3.8 | $29M | 1.4M | 20.46 | |
| American Campus Communities | 3.2 | $25M | 647k | 38.62 | |
| Federal Realty Inv. Trust | 3.0 | $23M | 200k | 116.11 | |
| Pennsylvania R.E.I.T. | 2.6 | $20M | 2.1M | 9.65 | |
| Columbia Ppty Tr | 1.2 | $9.1M | 445k | 20.46 | |
| SL Green Realty | 0.6 | $4.9M | 50k | 96.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $3.5M | 47k | 75.47 | |
| Ventas (VTR) | 0.4 | $3.3M | 67k | 49.53 | |
| Brandywine Realty Trust (BDN) | 0.4 | $3.1M | 196k | 15.88 | |
| Weingarten Realty Investors | 0.3 | $2.4M | 86k | 28.08 | |
| Equity Residential (EQR) | 0.3 | $2.0M | 32k | 61.62 | |
| Macerich Company (MAC) | 0.2 | $2.0M | 35k | 56.02 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $1.7M | 109k | 15.23 | |
| Ddr Corp | 0.2 | $1.5M | 202k | 7.33 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.3M | 92k | 14.39 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.3M | 70k | 19.08 |
