Presima as of Dec. 31, 2019
Portfolio Holdings for Presima
Presima holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.0 | $72M | 807k | 89.14 | |
| AvalonBay Communities (AVB) | 11.3 | $68M | 323k | 209.70 | |
| Hudson Pacific Properties (HPP) | 8.9 | $53M | 1.4M | 37.65 | |
| Paramount Group Inc reit (PGRE) | 8.8 | $53M | 3.8M | 13.92 | |
| Invitation Homes (INVH) | 6.0 | $36M | 1.2M | 29.97 | |
| Digital Realty Trust (DLR) | 5.7 | $35M | 288k | 119.74 | |
| Macerich Company (MAC) | 4.8 | $29M | 1.1M | 26.92 | |
| Peak (DOC) | 4.0 | $24M | 700k | 34.47 | |
| Simon Property (SPG) | 3.7 | $22M | 150k | 148.96 | |
| Equity Lifestyle Properties (ELS) | 3.3 | $20M | 282k | 70.39 | |
| Federal Realty Inv. Trust | 3.2 | $19M | 148k | 128.73 | |
| SL Green Realty | 2.9 | $17M | 187k | 91.88 | |
| Retail Properties Of America | 2.8 | $17M | 1.2M | 13.40 | |
| Vici Pptys (VICI) | 2.6 | $16M | 623k | 25.55 | |
| Columbia Ppty Tr | 2.6 | $15M | 735k | 20.91 | |
| Brixmor Prty (BRX) | 2.4 | $14M | 666k | 21.61 | |
| Americold Rlty Tr (COLD) | 2.3 | $14M | 399k | 35.06 | |
| Cubesmart (CUBE) | 2.3 | $14M | 440k | 31.48 | |
| American Campus Communities | 2.0 | $12M | 262k | 47.03 | |
| Sabra Health Care REIT (SBRA) | 1.9 | $11M | 530k | 21.34 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $9.4M | 102k | 93.08 | |
| Pennsylvania R.E.I.T. | 1.2 | $7.5M | 1.4M | 5.33 | |
| Ventas (VTR) | 0.4 | $2.4M | 42k | 57.73 | |
| Highwoods Properties (HIW) | 0.4 | $2.2M | 44k | 48.92 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.1M | 136k | 15.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.0M | 47k | 43.06 | |
| Apartment Invt And Mgmt Co -a | 0.3 | $2.0M | 39k | 51.65 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.8M | 23k | 81.78 | |
| Epr Properties (EPR) | 0.3 | $1.6M | 22k | 70.62 | |
| Healthcare Realty Trust Incorporated | 0.2 | $1.2M | 35k | 33.36 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.1M | 50k | 22.23 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $996k | 51k | 19.53 | |
| Easterly Government Properti reit (DEA) | 0.2 | $954k | 40k | 23.73 | |
| Regency Centers Corporation (REG) | 0.1 | $915k | 15k | 63.10 | |
| Store Capital Corp reit | 0.1 | $871k | 23k | 37.22 | |
| Equity Residential (EQR) | 0.1 | $769k | 9.5k | 80.95 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $690k | 23k | 30.26 | |
| Taubman Centers | 0.1 | $497k | 16k | 31.06 | |
| Site Centers Corp (SITC) | 0.1 | $451k | 32k | 14.01 |
