Presima as of March 31, 2020
Portfolio Holdings for Presima
Presima holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 14.7 | $62M | 765k | 80.37 | |
| Hudson Pacific Properties (HPP) | 8.8 | $37M | 1.4M | 25.36 | |
| AvalonBay Communities (AVB) | 8.6 | $36M | 245k | 147.17 | |
| Invitation Homes (INVH) | 8.0 | $33M | 1.6M | 21.37 | |
| Paramount Group Inc reit (PGRE) | 7.9 | $33M | 3.7M | 8.80 | |
| Digital Realty Trust (DLR) | 6.5 | $27M | 195k | 138.91 | |
| Camden Property Trust (CPT) | 6.2 | $26M | 330k | 79.24 | |
| Peak (DOC) | 5.1 | $21M | 896k | 23.85 | |
| Equity Lifestyle Properties (ELS) | 4.4 | $18M | 320k | 57.48 | |
| Americold Rlty Tr (COLD) | 4.2 | $18M | 518k | 34.04 | |
| Brixmor Prty (BRX) | 4.1 | $17M | 1.8M | 9.50 | |
| Vici Pptys (VICI) | 2.4 | $10M | 604k | 16.64 | |
| Apartment Invt And Mgmt Co -a | 2.2 | $9.2M | 261k | 35.15 | |
| Sabra Health Care REIT (SBRA) | 2.1 | $8.9M | 815k | 10.92 | |
| Columbia Ppty Tr | 2.0 | $8.6M | 685k | 12.50 | |
| Simon Property (SPG) | 2.0 | $8.3M | 151k | 54.86 | |
| Cubesmart (CUBE) | 1.9 | $7.8M | 291k | 26.79 | |
| SL Green Realty | 1.7 | $7.1M | 164k | 43.10 | |
| Duke Realty Corporation | 1.4 | $6.0M | 187k | 32.38 | |
| Retail Properties Of America | 1.4 | $6.0M | 1.2M | 5.17 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $4.7M | 68k | 69.57 | |
| American Campus Communities | 1.0 | $4.3M | 154k | 27.75 | |
| Brandywine Realty Trust (BDN) | 0.3 | $1.3M | 125k | 10.52 | |
| Highwoods Properties (HIW) | 0.3 | $1.2M | 35k | 35.41 | |
| Welltower Inc Com reit (WELL) | 0.2 | $920k | 20k | 45.77 | |
| Ventas (VTR) | 0.2 | $839k | 31k | 26.81 | |
| Equity Residential (EQR) | 0.2 | $697k | 11k | 61.68 | |
| Epr Properties (EPR) | 0.1 | $620k | 26k | 24.22 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $616k | 35k | 17.65 | |
| CoreSite Realty | 0.1 | $591k | 5.1k | 115.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $565k | 20k | 27.70 | |
| Regency Centers Corporation (REG) | 0.1 | $557k | 15k | 38.41 | |
| Easterly Government Properti reit (DEA) | 0.1 | $525k | 21k | 24.65 | |
| Store Capital Corp reit | 0.1 | $315k | 17k | 18.10 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $294k | 12k | 24.30 | |
| Healthcare Realty Trust Incorporated | 0.1 | $263k | 9.4k | 27.98 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $172k | 18k | 9.45 | |
| Site Centers Corp (SITC) | 0.0 | $89k | 17k | 5.24 |
