Presima as of Dec. 31, 2020
Portfolio Holdings for Presima
Presima holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.9 | $74M | 742k | 99.66 | |
| Invitation Homes (INVH) | 7.6 | $52M | 1.7M | 29.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 7.4 | $50M | 503k | 99.92 | |
| Digital Realty Trust (DLR) | 7.1 | $48M | 343k | 139.51 | |
| AvalonBay Communities (AVB) | 7.0 | $47M | 294k | 160.43 | |
| Hudson Pacific Properties (HPP) | 6.9 | $47M | 2.0M | 24.02 | |
| Brixmor Prty (BRX) | 5.9 | $40M | 2.4M | 16.55 | |
| Equity Lifestyle Properties (ELS) | 5.6 | $38M | 604k | 63.36 | |
| Paramount Group Inc reit (PGRE) | 4.8 | $32M | 3.6M | 9.04 | |
| Welltower Inc Com reit (WELL) | 4.7 | $32M | 496k | 64.62 | |
| Wp Carey (WPC) | 4.4 | $30M | 419k | 70.58 | |
| Americold Rlty Tr (COLD) | 3.9 | $26M | 703k | 37.33 | |
| Cubesmart (CUBE) | 2.4 | $17M | 493k | 33.61 | |
| Sabra Health Care REIT (SBRA) | 2.4 | $16M | 923k | 17.37 | |
| Retail Pptys Amer Cl A | 1.9 | $13M | 1.5M | 8.56 | |
| SL Green Realty | 1.7 | $12M | 194k | 59.58 | |
| Healthcare Tr Amer Cl A New | 1.7 | $11M | 414k | 27.54 | |
| Apartment Income Reit Corp (AIRC) | 1.6 | $11M | 280k | 38.41 | |
| DiamondRock Hospitality Company (DRH) | 1.6 | $11M | 1.3M | 8.25 | |
| Duke Realty Corp Com New | 1.5 | $9.8M | 246k | 39.97 | |
| CoreSite Realty | 0.9 | $6.3M | 50k | 125.28 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.8 | $5.5M | 464k | 11.91 | |
| Highwoods Properties (HIW) | 0.8 | $5.4M | 135k | 39.63 | |
| Peak (DOC) | 0.6 | $4.0M | 134k | 30.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $4.0M | 67k | 59.28 | |
| Life Storage Inc reit | 0.6 | $3.8M | 32k | 119.40 | |
| Ventas (VTR) | 0.5 | $3.7M | 76k | 49.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $3.7M | 86k | 42.40 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.5 | $3.3M | 128k | 26.08 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.4 | $2.9M | 178k | 16.23 | |
| Simon Property (SPG) | 0.4 | $2.9M | 34k | 85.28 | |
| Regency Centers Corporation (REG) | 0.4 | $2.8M | 61k | 45.59 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $2.6M | 82k | 32.50 | |
| Vici Pptys (VICI) | 0.2 | $1.6M | 64k | 25.50 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $1.5M | 280k | 5.28 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 8.6k | 159.18 | |
| National Retail Properties (NNN) | 0.2 | $1.1M | 27k | 40.93 | |
| Store Capital Corp reit | 0.2 | $1.1M | 32k | 33.99 | |
| Easterly Government Properti reit (DEA) | 0.2 | $1.0M | 46k | 22.66 | |
| Columbia Ppty Tr Com New | 0.2 | $1.0M | 72k | 14.35 | |
| American Campus Communities | 0.2 | $1.0M | 24k | 42.76 | |
| Healthcare Realty Trust Incorporated | 0.1 | $784k | 27k | 29.58 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $748k | 50k | 14.96 | |
| Site Centers Corp | 0.1 | $481k | 48k | 10.13 |
