Presima as of June 30, 2020
Portfolio Holdings for Presima
Presima holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.7 | $73M | 776k | 93.33 | |
| Invitation Homes (INVH) | 8.7 | $46M | 1.7M | 27.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 8.0 | $42M | 465k | 91.22 | |
| AvalonBay Communities (AVB) | 7.9 | $42M | 270k | 154.64 | |
| Digital Realty Trust (DLR) | 6.7 | $36M | 251k | 142.11 | |
| Paramount Group Inc reit (PGRE) | 6.5 | $34M | 4.4M | 7.71 | |
| Hudson Pacific Properties (HPP) | 6.3 | $34M | 1.3M | 25.16 | |
| Brixmor Prty (BRX) | 5.5 | $29M | 2.3M | 12.82 | |
| Peak (DOC) | 5.2 | $28M | 1000k | 27.56 | |
| Americold Rlty Tr (COLD) | 4.2 | $22M | 610k | 36.30 | |
| Equity Lifestyle Properties (ELS) | 4.1 | $22M | 345k | 62.48 | |
| Vici Pptys (VICI) | 3.0 | $16M | 793k | 20.19 | |
| Sabra Health Care REIT (SBRA) | 2.4 | $13M | 891k | 14.43 | |
| Retail Pptys Amer Cl A | 2.2 | $12M | 1.6M | 7.32 | |
| Apartment Invt & Mgmt Cl A | 2.1 | $11M | 289k | 37.64 | |
| Cubesmart (CUBE) | 1.9 | $10M | 375k | 26.99 | |
| Healthcare Tr Amer Cl A New | 1.7 | $9.1M | 344k | 26.52 | |
| Duke Realty Corp Com New | 1.6 | $8.7M | 246k | 35.39 | |
| Columbia Ppty Tr Com New | 1.6 | $8.7M | 660k | 13.14 | |
| SL Green Realty | 1.6 | $8.7M | 176k | 49.29 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 1.2 | $6.3M | 80k | 78.81 | |
| CoreSite Realty | 0.5 | $2.5M | 21k | 121.07 | |
| Highwoods Properties (HIW) | 0.4 | $2.1M | 57k | 37.32 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.4 | $2.0M | 188k | 10.89 | |
| Regency Centers Corporation (REG) | 0.3 | $1.5M | 33k | 45.88 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $1.5M | 44k | 33.13 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $1.3M | 79k | 16.61 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.2 | $1.3M | 51k | 25.34 | |
| Wp Carey (WPC) | 0.2 | $1.3M | 19k | 67.65 | |
| Simon Property (SPG) | 0.2 | $1.3M | 19k | 68.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.2M | 20k | 58.84 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 22k | 51.74 | |
| Ventas (VTR) | 0.2 | $1.0M | 28k | 36.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.0M | 30k | 34.59 | |
| National Retail Properties (NNN) | 0.2 | $862k | 24k | 35.47 |
