Presima Inc. Buys Camden Property Trust, Healthpeak Properties Inc, Brixmor Property Group Inc, Sells Macerich Co, Healthpeak Properties Inc, Federal Realty Investment Trust

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May 05, 2020
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Montreal, A8, based Investment company Presima Inc. (Current Portfolio) buys Camden Property Trust, Healthpeak Properties Inc, Brixmor Property Group Inc, Invitation Homes Inc, Apartment Investment & Management Co, sells Macerich Co, Healthpeak Properties Inc, Federal Realty Investment Trust, AvalonBay Communities Inc, Digital Realty Trust Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Presima Inc.. As of 2020Q1, Presima Inc. owns 38 stocks with a total value of $419 million. These are the details of the buys and sells.

For the details of Presima Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/presima+inc./current-portfolio/portfolio

These are the top 5 holdings of Presima Inc.
  1. Prologis Inc (PLD) - 764,600 shares, 14.67% of the total portfolio. Shares reduced by 5.25%
  2. Hudson Pacific Properties Inc (HPP) - 1,446,600 shares, 8.76% of the total portfolio. Shares added by 2.36%
  3. AvalonBay Communities Inc (AVB) - 244,500 shares, 8.59% of the total portfolio. Shares reduced by 24.4%
  4. Invitation Homes Inc (INVH) - 1,565,300 shares, 7.99% of the total portfolio. Shares added by 30.65%
  5. Paramount Group Inc (PGRE) - 3,749,700 shares, 7.88% of the total portfolio. Shares reduced by 1.46%
New Purchase: Camden Property Trust (CPT)

Presima Inc. initiated holding in Camden Property Trust. The purchase prices were between $67.3 and $120.42, with an estimated average price of $104.35. The stock is now traded at around $87.18. The impact to a portfolio due to this purchase was 6.24%. The holding were 329,600 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Presima Inc. initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.46. The impact to a portfolio due to this purchase was 5.1%. The holding were 896,000 shares as of .

New Purchase: Duke Realty Corp (DRE)

Presima Inc. initiated holding in Duke Realty Corp. The purchase prices were between $26.15 and $38.83, with an estimated average price of $34.37. The stock is now traded at around $33.26. The impact to a portfolio due to this purchase was 1.44%. The holding were 186,800 shares as of .

New Purchase: CoreSite Realty Corp (COR)

Presima Inc. initiated holding in CoreSite Realty Corp. The purchase prices were between $93.45 and $119.52, with an estimated average price of $111.5. The stock is now traded at around $120.50. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,100 shares as of .

Added: Brixmor Property Group Inc (BRX)

Presima Inc. added to a holding in Brixmor Property Group Inc by 171.15%. The purchase prices were between $8.63 and $21.61, with an estimated average price of $18.07. The stock is now traded at around $11.15. The impact to a portfolio due to this purchase was 2.59%. The holding were 1,806,400 shares as of .

Added: Invitation Homes Inc (INVH)

Presima Inc. added to a holding in Invitation Homes Inc by 30.65%. The purchase prices were between $16.13 and $32.61, with an estimated average price of $28.44. The stock is now traded at around $23.67. The impact to a portfolio due to this purchase was 1.87%. The holding were 1,565,300 shares as of .

Added: Apartment Investment & Management Co (AIV)

Presima Inc. added to a holding in Apartment Investment & Management Co by 571.58%. The purchase prices were between $25.29 and $55.49, with an estimated average price of $48.31. The stock is now traded at around $36.98. The impact to a portfolio due to this purchase was 1.86%. The holding were 260,700 shares as of .

Added: Americold Realty Trust (COLD)

Presima Inc. added to a holding in Americold Realty Trust by 29.91%. The purchase prices were between $24.03 and $38.29, with an estimated average price of $33.61. The stock is now traded at around $29.51. The impact to a portfolio due to this purchase was 0.97%. The holding were 518,200 shares as of .

Added: Sabra Health Care REIT Inc (SBRA)

Presima Inc. added to a holding in Sabra Health Care REIT Inc by 53.84%. The purchase prices were between $5.92 and $22.44, with an estimated average price of $18.6. The stock is now traded at around $12.33. The impact to a portfolio due to this purchase was 0.74%. The holding were 814,600 shares as of .

Sold Out: Macerich Co (MAC)

Presima Inc. sold out a holding in Macerich Co. The sale prices were between $5.63 and $26.92, with an estimated average price of $20.14.

Sold Out: Healthpeak Properties Inc (HC5)

Presima Inc. sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: Federal Realty Investment Trust (FRT)

Presima Inc. sold out a holding in Federal Realty Investment Trust. The sale prices were between $66.67 and $131.07, with an estimated average price of $115.73.

Sold Out: Pennsylvania Real Estate Investment Trust (PEI)

Presima Inc. sold out a holding in Pennsylvania Real Estate Investment Trust. The sale prices were between $0.82 and $5.33, with an estimated average price of $3.3.

Sold Out: Taubman Centers Inc (TCO)

Presima Inc. sold out a holding in Taubman Centers Inc. The sale prices were between $26.42 and $53.25, with an estimated average price of $41.53.



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