Presima as of Sept. 30, 2021
Portfolio Holdings for Presima
Presima holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.8 | $38M | 305k | 125.43 | |
| Brixmor Prty (BRX) | 6.7 | $37M | 1.7M | 22.11 | |
| Wp Carey (WPC) | 6.3 | $35M | 482k | 73.04 | |
| AvalonBay Communities (AVB) | 6.2 | $35M | 157k | 221.64 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 6.0 | $33M | 226k | 147.47 | |
| Invitation Homes (INVH) | 5.6 | $31M | 811k | 38.33 | |
| Sun Communities (SUI) | 5.4 | $30M | 162k | 185.10 | |
| Hudson Pacific Properties (HPP) | 5.3 | $29M | 1.1M | 26.27 | |
| Digital Realty Trust (DLR) | 4.6 | $26M | 177k | 144.45 | |
| Welltower Inc Com reit (WELL) | 4.4 | $25M | 300k | 82.40 | |
| Medical Properties Trust (MPW) | 4.2 | $23M | 1.2M | 20.07 | |
| Duke Realty Corp Com New | 3.9 | $22M | 456k | 47.87 | |
| Host Hotels & Resorts (HST) | 3.9 | $22M | 1.3M | 16.33 | |
| Paramount Group Inc reit (PGRE) | 3.5 | $20M | 2.2M | 8.99 | |
| Sabra Health Care REIT (SBRA) | 3.1 | $17M | 1.2M | 14.72 | |
| Vici Pptys (VICI) | 3.0 | $17M | 586k | 28.41 | |
| Americold Rlty Tr (COLD) | 2.6 | $14M | 493k | 29.05 | |
| Life Storage Inc reit | 2.1 | $12M | 105k | 114.74 | |
| CoreSite Realty | 1.2 | $6.5M | 47k | 138.53 | |
| American Tower Reit (AMT) | 1.1 | $6.1M | 23k | 265.40 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.1 | $5.9M | 442k | 13.42 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $5.8M | 71k | 80.93 | |
| Crown Castle Intl (CCI) | 1.0 | $5.4M | 31k | 173.32 | |
| Healthcare Tr Amer Cl A New | 1.0 | $5.4M | 181k | 29.66 | |
| Regency Centers Corporation (REG) | 0.9 | $5.0M | 75k | 67.33 | |
| Agree Realty Corporation (ADC) | 0.9 | $5.0M | 76k | 66.23 | |
| Highwoods Properties (HIW) | 0.8 | $4.5M | 103k | 43.86 | |
| Extra Space Storage (EXR) | 0.7 | $4.1M | 24k | 167.98 | |
| American Campus Communities | 0.7 | $4.0M | 83k | 48.45 | |
| Ventas (VTR) | 0.7 | $3.7M | 67k | 55.21 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.5 | $2.7M | 101k | 26.98 | |
| Peak (DOC) | 0.4 | $2.5M | 75k | 33.48 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.4 | $2.4M | 136k | 17.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.1M | 6.5k | 330.51 | |
| Kinder Morgan (KMI) | 0.4 | $2.0M | 121k | 16.73 | |
| Retail Pptys Amer Cl A | 0.3 | $1.8M | 138k | 12.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.7M | 37k | 46.32 | |
| Cubesmart (CUBE) | 0.3 | $1.7M | 34k | 48.45 | |
| Simon Property (SPG) | 0.3 | $1.6M | 12k | 130.00 | |
| Williams Companies (WMB) | 0.3 | $1.6M | 60k | 25.93 | |
| Easterly Government Properti reit (DEA) | 0.3 | $1.5M | 71k | 20.67 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 9.9k | 126.46 | |
| National Retail Properties (NNN) | 0.2 | $1.2M | 29k | 43.18 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $1.1M | 22k | 48.82 | |
| Eversource Energy (ES) | 0.2 | $1.0M | 12k | 81.74 | |
| American Water Works (AWK) | 0.2 | $1.0M | 6.0k | 169.01 | |
| Store Capital Corp reit | 0.2 | $993k | 31k | 32.03 | |
| Cheniere Energy Com New (LNG) | 0.1 | $820k | 8.4k | 97.62 | |
| Consolidated Edison (ED) | 0.1 | $784k | 11k | 72.59 | |
| Oneok (OKE) | 0.1 | $774k | 13k | 57.98 | |
| Healthcare Realty Trust Incorporated | 0.1 | $753k | 25k | 29.76 | |
| Edison International (EIX) | 0.1 | $541k | 9.8k | 55.49 |
