Presima as of Sept. 30, 2018
Portfolio Holdings for Presima
Presima holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.1 | $95M | 1.4M | 67.79 | |
| AvalonBay Communities (AVB) | 11.2 | $87M | 483k | 181.15 | |
| Paramount Group Inc reit (PGRE) | 8.3 | $65M | 4.3M | 15.09 | |
| Hudson Pacific Properties (HPP) | 7.7 | $61M | 1.8M | 32.72 | |
| Digital Realty Trust (DLR) | 7.3 | $57M | 506k | 112.48 | |
| Invitation Homes (INVH) | 6.4 | $50M | 2.2M | 22.91 | |
| Simon Property (SPG) | 6.3 | $50M | 281k | 176.75 | |
| Brixmor Prty (BRX) | 5.4 | $43M | 2.4M | 17.51 | |
| Welltower Inc Com reit (WELL) | 5.4 | $42M | 656k | 64.32 | |
| Healthcare Tr Amer Inc cl a | 4.8 | $38M | 1.4M | 26.67 | |
| American Campus Communities | 4.3 | $34M | 815k | 41.16 | |
| Pennsylvania R.E.I.T. | 3.4 | $27M | 2.8M | 9.46 | |
| Federal Realty Inv. Trust | 3.1 | $25M | 194k | 126.47 | |
| Cubesmart (CUBE) | 3.0 | $24M | 826k | 28.53 | |
| Brookfield Property Reit Inc cl a | 2.4 | $19M | 891k | 20.93 | |
| Columbia Ppty Tr | 2.1 | $17M | 699k | 23.64 | |
| Apartment Investment and Management | 2.0 | $15M | 350k | 44.13 | |
| SL Green Realty | 1.6 | $13M | 131k | 97.53 | |
| Ventas (VTR) | 0.5 | $3.5M | 64k | 54.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $3.2M | 90k | 35.25 | |
| Brandywine Realty Trust (BDN) | 0.4 | $3.0M | 192k | 15.72 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $2.5M | 152k | 16.65 | |
| Store Capital Corp reit | 0.3 | $2.3M | 83k | 27.79 | |
| Equity Residential (EQR) | 0.3 | $2.1M | 32k | 66.25 | |
| Macerich Company (MAC) | 0.2 | $1.9M | 34k | 55.29 | |
| Healthcare Realty Trust Incorporated | 0.2 | $1.6M | 54k | 29.26 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.5M | 90k | 16.74 | |
| Ddr Rg | 0.2 | $1.3M | 99k | 13.39 | |
| Liberty Property Trust | 0.1 | $1.1M | 26k | 42.23 |
