Presima Inc. Portfolio Holdings

Presima Inc.

  • $430 Million
  • Q2 2025

Presima Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $430 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $41.5M, Ventas, Inc. with a value of $30.7M, Gaming & Leisure Properties, Inc. with a value of $29.2M, Brixmor Property Group Inc. with a value of $28.5M, and Invitation Homes Inc. with a value of $25.6M.

Examining the 13F form we can see an decrease of $8.41M in the current position value, from $438M to 430M.

Below you can find more details about Presima Inc. portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
Real Estate: $422 Million
Energy: $3.7 Million
Utilities: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.7B
$41.5 Million 9.65% of portfolio
52,112
Q2 2025 Added 14.89%
$27.4B
$30.7 Million 7.15% of portfolio
486,153
Q2 2025 Reduced 0.19%
$11.8B
$29.2 Million 6.79% of portfolio
625,267
Q2 2025 Reduced 16.26%
$6.81B
$28.5 Million 6.64% of portfolio
1,255,141
Q2 2025 Reduced 17.38%
$18.4B
$25.6 Million 5.95% of portfolio
779,771
Q2 2025 Reduced 1.76%
$6.37B
$25.3 Million 5.9% of portfolio
526,689
Q2 2025 New
$48.7B
$24.2 Million 5.64% of portfolio
139,012
Q2 2025 Reduced 18.21%
$12.3B
$21.9 Million 5.1% of portfolio
536,683
Q2 2025 Reduced 1.38%
$8.72B
$20.7 Million 4.83% of portfolio
487,993
Q2 2025 Reduced 2.46%
$4.3B
$19.6 Million 4.55% of portfolio
1,060,612
Q2 2025 Added 6.73%
$23.7B
$16.8 Million 3.91% of portfolio
248,831
Q2 2025 Reduced 1.08%
$15.6B
$15.5 Million 3.62% of portfolio
122,920
Q2 2025 Reduced 1.74%
$353M
$14.9 Million 3.46% of portfolio
5,420,597
Q2 2025 Added 95.99%
$3.38B
$14.5 Million 3.36% of portfolio
472,624
Q2 2025 New
$10.2B
$13.9 Million 3.23% of portfolio
731,845
Q2 2025 Reduced 0.72%
$3.96B
$13.4 Million 3.11% of portfolio
804,314
Q2 2025 Added 48.33%
$11.3B
$10 Million 2.33% of portfolio
652,414
Q2 2025 New
$95.3B
$4.02 Million 0.94% of portfolio
18,210
Q1 2025 Added 1.93%
$96.8B
$3.81 Million 0.89% of portfolio
36,233
Q2 2025 Reduced 92.0%
$12.3B
$3.4 Million 0.79% of portfolio
47,724
Q2 2025 Added 2.39%
$35.6B
$3.15 Million 0.73% of portfolio
54,605
Q2 2025 Added 2.16%
$31.7B
$3.07 Million 0.71% of portfolio
94,052
Q2 2025 Added 2.17%
$5.79B
$2.68 Million 0.62% of portfolio
36,652
Q2 2025 Added 1.9%
$49.2B
$2.31 Million 0.54% of portfolio
7,863
Q2 2025 Added 2.5%
$44.3B
$2.23 Million 0.52% of portfolio
21,755
Q2 2025 Added 1.45%
$23.5B
$2.2 Million 0.51% of portfolio
9,372
Q1 2025 Reduced 87.05%
$13.5B
$2.11 Million 0.49% of portfolio
33,834
Q2 2025 Added 2.83%
$6.8B
$2 Million 0.46% of portfolio
56,118
Q2 2025 Reduced 40.26%
$55.4B
$1.86 Million 0.43% of portfolio
11,573
Q1 2025 Added 2.4%
$3.05B
$1.69 Million 0.39% of portfolio
54,501
Q2 2025 Added 2.15%
$18.2B
$1.62 Million 0.38% of portfolio
10,962
Q2 2025 Added 3.01%
$2.71B
$1.51 Million 0.35% of portfolio
62,553
Q2 2025 Added 2.02%
$26.1B
$1.51 Million 0.35% of portfolio
7,438
Q2 2025 Added 2.09%
$4.65B
$1.5 Million 0.35% of portfolio
66,329
Q1 2025 Reduced 19.44%
$11.2B
$1.44 Million 0.33% of portfolio
12,740
Q2 2025 Added 2.47%
$59.7B
$1.38 Million 0.32% of portfolio
46,796
Q1 2025 Added 0.85%
$679M
$1.09 Million 0.25% of portfolio
254,344
Q2 2025 Added 2.01%
$36.8B
$1.02 Million 0.24% of portfolio
10,120
Q1 2025 Added 2.22%
$22.8B
$902,000 0.21% of portfolio
14,189
Q1 2025 Added 1.86%
$12B
$888,000 0.21% of portfolio
12,229
Q2 2025 Added 2.81%
$70.4B
$874,000 0.2% of portfolio
13,925
Q1 2025 Added 0.91%
$25.8B
$802,000 0.19% of portfolio
5,767
Q1 2025 Added 2.16%
$33.1B
$773,000 0.18% of portfolio
9,477
Q1 2025 Added 1.36%
$57.4B
$677,000 0.16% of portfolio
2,783
Q1 2025 Added 1.2%
$21.3B
$473,000 0.11% of portfolio
9,174
Q1 2025 Added 2.5%
$25.8B
$436,000 0.1% of portfolio
5,767
Q1 2025 Added 2.07%
$879M
$314,000 0.07% of portfolio
44,207
Q1 2025 Added 1.99%
$2.75B
$249,000 0.06% of portfolio
7,799
Q1 2025 Added 2.62%
$4B
$266,000 0.06% of portfolio
4,573
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $430 Million
  • Prior Value $438 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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