Presima as of June 30, 2011
Portfolio Holdings for Presima
Presima holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 21.8 | $40M | 342k | 116.23 | |
| Host Hotels & Resorts (HST) | 10.7 | $20M | 1.2M | 16.95 | |
| SL Green Realty | 9.6 | $18M | 212k | 82.87 | |
| Equity Residential (EQR) | 9.0 | $16M | 274k | 60.00 | |
| Camden Property Trust (CPT) | 8.7 | $16M | 249k | 63.62 | |
| Digital Realty Trust (DLR) | 8.4 | $15M | 247k | 61.78 | |
| Home Properties | 6.3 | $12M | 190k | 60.88 | |
| American Campus Communities | 6.3 | $11M | 322k | 35.52 | |
| Corporate Office Properties Trust (CDP) | 5.7 | $10M | 336k | 31.11 | |
| Senior Housing Properties Trust | 2.3 | $4.2M | 178k | 23.41 | |
| Liberty Property Trust | 2.2 | $4.1M | 126k | 32.58 | |
| Mack-Cali Realty (VRE) | 1.6 | $3.0M | 91k | 32.94 | |
| HCP | 1.4 | $2.6M | 70k | 36.69 | |
| DCT Industrial Trust | 1.3 | $2.4M | 467k | 5.23 | |
| Entertainment Properties Trust | 1.1 | $2.0M | 44k | 46.69 | |
| Highwoods Properties (HIW) | 0.9 | $1.7M | 52k | 33.13 | |
| Macerich Company (MAC) | 0.6 | $1.1M | 21k | 53.52 | |
| Federal Realty Inv. Trust | 0.6 | $1.1M | 13k | 85.19 | |
| Ventas (VTR) | 0.6 | $1.0M | 20k | 52.70 | |
| Sovran Self Storage | 0.6 | $1.0M | 26k | 41.02 |
