Presima as of Sept. 30, 2020
Portfolio Holdings for Presima
Presima holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.8 | $71M | 704k | 100.62 | |
| Invitation Homes (INVH) | 8.1 | $49M | 1.7M | 27.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 7.5 | $45M | 504k | 88.98 | |
| AvalonBay Communities (AVB) | 7.3 | $44M | 293k | 149.34 | |
| Digital Realty Trust (DLR) | 6.8 | $41M | 279k | 146.76 | |
| Hudson Pacific Properties (HPP) | 6.2 | $37M | 1.7M | 21.93 | |
| Brixmor Prty (BRX) | 5.3 | $32M | 2.8M | 11.69 | |
| Peak (DOC) | 5.2 | $32M | 1.2M | 27.15 | |
| Paramount Group Inc reit (PGRE) | 4.6 | $28M | 3.9M | 7.08 | |
| Americold Rlty Tr (COLD) | 3.9 | $23M | 648k | 35.75 | |
| Equity Lifestyle Properties (ELS) | 3.7 | $22M | 363k | 61.30 | |
| Vici Pptys (VICI) | 3.5 | $21M | 895k | 23.37 | |
| Cubesmart (CUBE) | 2.8 | $17M | 521k | 32.31 | |
| DiamondRock Hospitality Company (DRH) | 2.3 | $14M | 2.7M | 5.07 | |
| Sabra Health Care REIT (SBRA) | 2.1 | $13M | 933k | 13.79 | |
| Apartment Invt & Mgmt Cl A | 1.9 | $11M | 330k | 33.72 | |
| Retail Pptys Amer Cl A | 1.8 | $11M | 1.8M | 5.81 | |
| Healthcare Tr Amer Cl A New | 1.6 | $9.8M | 378k | 26.00 | |
| Duke Realty Corp Com New | 1.5 | $9.1M | 246k | 36.90 | |
| SL Green Realty | 1.5 | $8.9M | 192k | 46.37 | |
| Columbia Ppty Tr Com New | 1.3 | $8.0M | 734k | 10.91 | |
| Host Hotels & Resorts (HST) | 1.0 | $6.2M | 570k | 10.79 | |
| CoreSite Realty | 1.0 | $5.8M | 49k | 118.87 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.8 | $4.7M | 459k | 10.34 | |
| Highwoods Properties (HIW) | 0.7 | $4.4M | 131k | 33.57 | |
| National Retail Properties (NNN) | 0.7 | $4.0M | 117k | 34.51 | |
| Wp Carey (WPC) | 0.6 | $3.5M | 54k | 65.16 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.0M | 54k | 55.08 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.5 | $2.9M | 124k | 23.72 | |
| Ventas (VTR) | 0.5 | $2.9M | 69k | 41.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $2.7M | 74k | 36.93 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.4M | 47k | 51.33 | |
| Regency Centers Corporation (REG) | 0.4 | $2.2M | 59k | 38.01 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $2.1M | 78k | 27.49 | |
| Simon Property (SPG) | 0.3 | $2.1M | 32k | 64.67 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $1.9M | 140k | 13.57 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 8.9k | 166.55 | |
| Easterly Government Properti reit (DEA) | 0.2 | $1.0M | 46k | 22.41 | |
| Store Capital Corp reit | 0.1 | $874k | 32k | 27.42 | |
| American Campus Communities | 0.1 | $832k | 24k | 34.92 | |
| Healthcare Realty Trust Incorporated | 0.1 | $803k | 27k | 30.14 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $598k | 52k | 11.57 | |
| Site Centers Corp (SITC) | 0.1 | $343k | 48k | 7.20 |
