Presima as of Dec. 31, 2021
Portfolio Holdings for Presima
Presima holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.1 | $47M | 281k | 168.36 | |
| Brixmor Prty (BRX) | 6.8 | $40M | 1.6M | 25.41 | |
| Wp Carey (WPC) | 6.3 | $37M | 452k | 82.05 | |
| AvalonBay Communities (AVB) | 6.2 | $36M | 144k | 252.59 | |
| Invitation Homes (INVH) | 5.9 | $34M | 757k | 45.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 5.8 | $34M | 190k | 178.68 | |
| American Tower Reit (AMT) | 5.5 | $32M | 111k | 292.50 | |
| Sun Communities (SUI) | 5.4 | $32M | 152k | 209.97 | |
| Medical Properties Trust (MPW) | 5.2 | $31M | 1.3M | 23.63 | |
| Duke Realty Corp Com New | 4.4 | $26M | 391k | 65.64 | |
| Hudson Pacific Properties (HPP) | 4.3 | $25M | 1.0M | 24.71 | |
| Welltower Inc Com reit (WELL) | 4.1 | $24M | 277k | 85.77 | |
| Host Hotels & Resorts (HST) | 3.7 | $21M | 1.2M | 17.39 | |
| Vici Pptys (VICI) | 3.2 | $18M | 613k | 30.11 | |
| Life Storage Inc reit | 3.0 | $18M | 115k | 153.18 | |
| Paramount Group Inc reit (PGRE) | 2.9 | $17M | 2.0M | 8.34 | |
| Americold Rlty Tr (COLD) | 2.6 | $15M | 460k | 32.79 | |
| Sabra Health Care REIT (SBRA) | 2.5 | $15M | 1.1M | 13.54 | |
| Crown Castle Intl (CCI) | 1.1 | $6.6M | 32k | 208.73 | |
| Agree Realty Corporation (ADC) | 1.0 | $5.9M | 83k | 71.36 | |
| Regency Centers Corporation (REG) | 1.0 | $5.7M | 75k | 75.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.9 | $5.5M | 60k | 90.50 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.9 | $5.2M | 387k | 13.42 | |
| Realty Income (O) | 0.7 | $4.3M | 62k | 68.68 | |
| American Campus Communities | 0.7 | $4.2M | 74k | 57.30 | |
| Highwoods Properties (HIW) | 0.7 | $4.1M | 91k | 44.59 | |
| Healthcare Tr Amer Cl A New | 0.5 | $3.2M | 96k | 33.39 | |
| Ventas (VTR) | 0.5 | $3.0M | 59k | 51.12 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.5 | $2.8M | 102k | 27.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.5M | 6.5k | 389.06 | |
| Peak (DOC) | 0.4 | $2.2M | 61k | 36.08 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $2.0M | 111k | 18.38 | |
| Cubesmart (CUBE) | 0.3 | $2.0M | 36k | 56.92 | |
| Extra Space Storage (EXR) | 0.3 | $2.0M | 8.9k | 226.74 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 121k | 15.86 | |
| Simon Property (SPG) | 0.3 | $1.9M | 12k | 159.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.9M | 38k | 48.65 | |
| Digital Realty Trust (DLR) | 0.3 | $1.8M | 10k | 176.86 | |
| Easterly Government Properti reit | 0.3 | $1.7M | 74k | 22.92 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $1.6M | 72k | 21.79 | |
| Williams Companies (WMB) | 0.3 | $1.6M | 60k | 26.03 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 9.9k | 132.32 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $1.2M | 23k | 54.68 | |
| Eversource Energy (ES) | 0.2 | $1.1M | 12k | 90.99 | |
| American Water Works (AWK) | 0.2 | $1.1M | 6.0k | 188.78 | |
| Consolidated Edison (ED) | 0.2 | $921k | 11k | 85.28 | |
| Cheniere Energy Com New (LNG) | 0.1 | $852k | 8.4k | 101.43 | |
| Healthcare Realty Trust Incorporated | 0.1 | $810k | 26k | 31.64 | |
| Oneok (OKE) | 0.1 | $784k | 13k | 58.73 | |
| Edison International (EIX) | 0.1 | $665k | 9.8k | 68.21 |
