Presima as of Sept. 30, 2019
Portfolio Holdings for Presima
Presima holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.2 | $81M | 946k | 85.22 | |
| AvalonBay Communities (AVB) | 11.7 | $71M | 332k | 215.33 | |
| Ventas (VTR) | 8.7 | $53M | 722k | 73.03 | |
| Hudson Pacific Properties (HPP) | 7.7 | $47M | 1.4M | 33.46 | |
| Paramount Group Inc reit (PGRE) | 7.5 | $46M | 3.4M | 13.35 | |
| Digital Realty Trust (DLR) | 7.3 | $45M | 343k | 129.81 | |
| Macerich Company (MAC) | 7.2 | $44M | 1.4M | 31.59 | |
| Invitation Homes (INVH) | 6.0 | $36M | 1.2M | 29.61 | |
| Brixmor Prty (BRX) | 5.5 | $34M | 1.7M | 20.29 | |
| Federal Realty Inv. Trust | 3.4 | $21M | 152k | 136.14 | |
| Cubesmart (CUBE) | 2.6 | $16M | 447k | 34.90 | |
| Vici Pptys (VICI) | 2.5 | $15M | 660k | 22.65 | |
| SL Green Realty | 2.4 | $15M | 177k | 81.75 | |
| Healthcare Tr Amer Inc cl a | 2.4 | $14M | 491k | 29.38 | |
| Columbia Ppty Tr | 2.3 | $14M | 671k | 21.15 | |
| American Campus Communities | 2.1 | $13M | 273k | 48.08 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $13M | 95k | 133.60 | |
| Pennsylvania R.E.I.T. | 1.3 | $8.1M | 1.4M | 5.72 | |
| Highwoods Properties (HIW) | 0.5 | $2.8M | 62k | 44.94 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.4M | 27k | 90.64 | |
| Apartment Invt And Mgmt Co -a | 0.3 | $2.2M | 41k | 52.15 | |
| Retail Properties Of America | 0.3 | $1.7M | 141k | 12.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.7M | 44k | 38.25 | |
| Site Centers Corp (SITC) | 0.2 | $1.5M | 48k | 31.66 | |
| Healthcare Realty Trust Incorporated | 0.2 | $1.4M | 43k | 33.50 | |
| Simon Property (SPG) | 0.2 | $1.5M | 9.4k | 155.64 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.4M | 94k | 15.15 | |
| Easterly Government Properti reit (DEA) | 0.2 | $1.4M | 66k | 21.29 | |
| Store Capital Corp reit | 0.2 | $1.3M | 35k | 37.42 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $1.2M | 76k | 16.15 | |
| HCP | 0.2 | $1.1M | 30k | 35.62 | |
| Equity Residential (EQR) | 0.2 | $1.0M | 12k | 86.28 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.0M | 50k | 20.89 | |
| Regency Centers Corporation (REG) | 0.2 | $994k | 14k | 69.51 | |
| Taubman Centers | 0.1 | $645k | 16k | 40.82 | |
| Liberty Property Trust | 0.1 | $395k | 7.7k | 51.30 |
