Presima as of March 31, 2021
Portfolio Holdings for Presima
Presima holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.5 | $87M | 821k | 106.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 7.6 | $57M | 522k | 109.91 | |
| AvalonBay Communities (AVB) | 7.3 | $55M | 300k | 184.51 | |
| Hudson Pacific Properties (HPP) | 7.2 | $55M | 2.0M | 27.13 | |
| Digital Realty Trust (DLR) | 7.2 | $55M | 387k | 140.84 | |
| Equity Lifestyle Properties (ELS) | 7.0 | $53M | 832k | 63.64 | |
| Brixmor Prty (BRX) | 6.5 | $49M | 2.4M | 20.23 | |
| Invitation Homes (INVH) | 5.6 | $42M | 1.3M | 31.99 | |
| Wp Carey (WPC) | 5.3 | $40M | 565k | 70.76 | |
| Paramount Group Inc reit (PGRE) | 4.8 | $37M | 3.6M | 10.13 | |
| Welltower Inc Com reit (WELL) | 4.8 | $37M | 513k | 71.63 | |
| Americold Rlty Tr (COLD) | 3.7 | $28M | 731k | 38.47 | |
| Sabra Health Care REIT (SBRA) | 2.2 | $16M | 942k | 17.36 | |
| Life Storage Inc reit | 1.8 | $14M | 163k | 85.95 | |
| Apartment Income Reit Corp (AIRC) | 1.6 | $12M | 281k | 42.76 | |
| Healthcare Tr Amer Cl A New | 1.5 | $11M | 415k | 27.58 | |
| Sl Green Realty | 1.4 | $11M | 154k | 69.99 | |
| Retail Pptys Amer Cl A | 1.4 | $11M | 1.0M | 10.48 | |
| Duke Realty Corp Com New | 1.4 | $10M | 246k | 41.93 | |
| Cubesmart (CUBE) | 1.0 | $7.7M | 205k | 37.83 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.8 | $6.0M | 465k | 12.91 | |
| CoreSite Realty | 0.8 | $6.0M | 50k | 119.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.7 | $5.4M | 76k | 71.63 | |
| Agree Realty Corporation (ADC) | 0.7 | $5.3M | 79k | 67.31 | |
| Highwoods Properties (HIW) | 0.6 | $4.7M | 109k | 42.94 | |
| Vici Pptys (VICI) | 0.6 | $4.5M | 158k | 28.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $4.1M | 97k | 42.43 | |
| Ventas (VTR) | 0.5 | $4.0M | 76k | 53.34 | |
| Crown Castle Intl (CCI) | 0.5 | $3.5M | 20k | 172.12 | |
| Peak (DOC) | 0.4 | $3.4M | 107k | 31.74 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 12k | 239.08 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $2.8M | 106k | 26.33 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $2.5M | 143k | 17.37 | |
| Simon Property (SPG) | 0.3 | $2.4M | 21k | 113.75 | |
| National Retail Properties (NNN) | 0.2 | $1.2M | 28k | 44.06 | |
| Store Capital Corp reit | 0.1 | $1.1M | 32k | 33.49 | |
| American Campus Communities | 0.1 | $1.1M | 25k | 43.17 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 61k | 16.66 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $976k | 51k | 19.29 | |
| Easterly Government Properti reit | 0.1 | $968k | 47k | 20.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $916k | 3.3k | 277.58 | |
| Healthcare Realty Trust Incorporated | 0.1 | $825k | 27k | 30.33 | |
| Williams Companies (WMB) | 0.1 | $715k | 30k | 23.68 | |
| Sempra Energy (SRE) | 0.1 | $689k | 5.2k | 132.50 | |
| Site Centers Corp | 0.1 | $682k | 50k | 13.56 | |
| Eversource Energy (ES) | 0.1 | $571k | 6.6k | 86.52 | |
| American Water Works (AWK) | 0.1 | $465k | 3.1k | 150.00 | |
| Consolidated Edison (ED) | 0.1 | $419k | 5.6k | 74.82 | |
| Oneok (OKE) | 0.0 | $339k | 6.7k | 50.60 | |
| Cheniere Energy Com New (LNG) | 0.0 | $302k | 4.2k | 71.90 | |
| Edison International (EIX) | 0.0 | $299k | 5.1k | 58.63 | |
| Regency Centers Corporation (REG) | 0.0 | $244k | 4.3k | 56.74 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $125k | 20k | 6.15 |
