Presima as of June 30, 2018
Portfolio Holdings for Presima
Presima holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 11.6 | $93M | 543k | 171.89 | |
| Prologis (PLD) | 10.6 | $85M | 1.3M | 65.69 | |
| Paramount Group Inc reit (PGRE) | 8.2 | $66M | 4.3M | 15.40 | |
| Hudson Pacific Properties (HPP) | 7.7 | $62M | 1.7M | 35.43 | |
| Healthcare Tr Amer Inc cl a | 5.9 | $48M | 1.8M | 26.96 | |
| Simon Property (SPG) | 5.9 | $47M | 277k | 170.19 | |
| Invitation Homes (INVH) | 5.3 | $43M | 1.9M | 23.06 | |
| Cubesmart (CUBE) | 5.2 | $42M | 1.3M | 32.22 | |
| Welltower Inc Com reit (WELL) | 5.2 | $42M | 669k | 62.69 | |
| Brixmor Prty (BRX) | 5.2 | $42M | 2.4M | 17.43 | |
| Digital Realty Trust (DLR) | 4.9 | $40M | 356k | 111.58 | |
| Ggp | 4.5 | $37M | 1.8M | 20.43 | |
| American Campus Communities | 4.0 | $32M | 752k | 42.88 | |
| Pennsylvania R.E.I.T. | 3.4 | $28M | 2.5M | 10.99 | |
| Federal Realty Inv. Trust | 2.7 | $22M | 170k | 126.55 | |
| Columbia Ppty Tr | 2.3 | $18M | 806k | 22.71 | |
| Apartment Investment and Management | 1.9 | $15M | 357k | 42.30 | |
| SL Green Realty | 1.7 | $14M | 139k | 100.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $4.0M | 50k | 80.59 | |
| Ventas (VTR) | 0.5 | $3.8M | 66k | 56.95 | |
| Brandywine Realty Trust (BDN) | 0.4 | $3.2M | 192k | 16.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $3.2M | 90k | 35.80 | |
| Weingarten Realty Investors | 0.3 | $2.6M | 84k | 30.81 | |
| Store Capital Corp reit | 0.3 | $2.3M | 83k | 27.39 | |
| Equity Residential (EQR) | 0.3 | $2.1M | 33k | 63.70 | |
| Macerich Company (MAC) | 0.2 | $1.9M | 34k | 56.84 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $1.8M | 107k | 17.08 | |
| Ddr Rg | 0.2 | $1.8M | 99k | 17.90 | |
| Healthcare Realty Trust Incorporated | 0.2 | $1.6M | 54k | 29.08 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.3M | 78k | 16.98 |
