Presima as of June 30, 2021
Portfolio Holdings for Presima
Presima holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.4 | $52M | 433k | 119.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 7.4 | $52M | 389k | 132.67 | |
| Brixmor Prty (BRX) | 7.4 | $52M | 2.3M | 22.89 | |
| Wp Carey (WPC) | 7.4 | $51M | 686k | 74.62 | |
| AvalonBay Communities (AVB) | 7.2 | $50M | 241k | 208.69 | |
| Sun Communities (SUI) | 6.6 | $46M | 267k | 171.40 | |
| Invitation Homes (INVH) | 6.5 | $45M | 1.2M | 37.29 | |
| Hudson Pacific Properties (HPP) | 5.9 | $41M | 1.5M | 27.82 | |
| Welltower Inc Com reit (WELL) | 4.6 | $32M | 382k | 83.10 | |
| Duke Realty Corp Com New | 4.2 | $29M | 613k | 47.35 | |
| Sabra Health Care REIT (SBRA) | 4.1 | $29M | 1.6M | 18.20 | |
| Host Hotels & Resorts (HST) | 4.1 | $29M | 1.7M | 17.09 | |
| Digital Realty Trust (DLR) | 3.9 | $27M | 178k | 150.46 | |
| Americold Rlty Tr (COLD) | 3.6 | $25M | 668k | 37.85 | |
| Paramount Group Inc reit (PGRE) | 3.6 | $25M | 2.5M | 10.07 | |
| Life Storage Inc reit | 2.3 | $16M | 147k | 107.35 | |
| CoreSite Realty | 1.0 | $6.8M | 50k | 134.60 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.9 | $6.4M | 466k | 13.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $5.9M | 77k | 77.01 | |
| Crown Castle Intl (CCI) | 0.8 | $5.7M | 29k | 195.09 | |
| Agree Realty Corporation (ADC) | 0.8 | $5.6M | 80k | 70.49 | |
| American Tower Reit (AMT) | 0.8 | $5.6M | 21k | 270.13 | |
| Highwoods Properties (HIW) | 0.7 | $4.9M | 109k | 45.17 | |
| Vici Pptys (VICI) | 0.6 | $4.5M | 145k | 31.02 | |
| Extra Space Storage (EXR) | 0.6 | $4.2M | 26k | 163.82 | |
| American Campus Communities | 0.6 | $4.1M | 87k | 46.72 | |
| Ventas (VTR) | 0.6 | $4.0M | 71k | 57.11 | |
| Regency Centers Corporation (REG) | 0.4 | $3.1M | 48k | 64.07 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $2.9M | 105k | 27.99 | |
| Peak (DOC) | 0.4 | $2.9M | 86k | 33.29 | |
| Retail Pptys Amer Cl A | 0.4 | $2.9M | 249k | 11.45 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.4 | $2.7M | 145k | 18.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.2M | 48k | 46.33 | |
| Healthcare Tr Amer Cl A New | 0.3 | $2.1M | 78k | 26.71 | |
| Kinder Morgan (KMI) | 0.3 | $2.0M | 107k | 18.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.8M | 5.8k | 318.65 | |
| Cubesmart (CUBE) | 0.2 | $1.6M | 34k | 46.33 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 53k | 26.55 | |
| National Retail Properties (NNN) | 0.2 | $1.3M | 29k | 46.89 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 9.0k | 132.44 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $1.1M | 51k | 22.01 | |
| Store Capital Corp reit | 0.2 | $1.1M | 31k | 34.52 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $1.0M | 22k | 47.43 | |
| Easterly Government Properti reit (DEA) | 0.1 | $997k | 47k | 21.08 | |
| Eversource Energy (ES) | 0.1 | $917k | 11k | 80.23 | |
| American Water Works (AWK) | 0.1 | $843k | 5.5k | 154.11 | |
| Healthcare Realty Trust Incorporated | 0.1 | $827k | 27k | 30.18 | |
| Site Centers Corp | 0.1 | $705k | 47k | 15.06 | |
| Consolidated Edison (ED) | 0.1 | $703k | 9.8k | 71.73 | |
| Oneok (OKE) | 0.1 | $654k | 12k | 55.66 | |
| Cheniere Energy Com New (LNG) | 0.1 | $642k | 7.4k | 86.76 | |
| Edison International (EIX) | 0.1 | $512k | 8.9k | 57.85 | |
| Simon Property (SPG) | 0.1 | $404k | 3.1k | 130.32 |
