Presima Inc. Portfolio Holdings

Presima Inc.

  • $428 Million
  • Q1 2024

Presima Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $428 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $37.4M, Brixmor Property Group Inc. with a value of $36.4M, Realty Income Corp with a value of $31.8M, Public Storage with a value of $28M, and Prologis, Inc. with a value of $26.5M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $442M to 428M.

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

Portfolio value $428 Million
Real Estate: $422 Million
Utilities: $3.37 Million
Energy: $2.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.9B
$37.4 Million 8.74% of portfolio
45,330
Q1 2024 Reduced 2.1%
$6.92B
$36.4 Million 8.51% of portfolio
1,553,908
Q1 2024 Reduced 0.85%
$32.6B
$31.8 Million 7.42% of portfolio
587,303
Q1 2024 Reduced 0.91%
$50.5B
$28 Million 6.53% of portfolio
96,412
Q1 2024 Added 3.03%
$104B
$26.5 Million 6.18% of portfolio
203,343
Q1 2024 Reduced 47.95%
$19.1B
$25.9 Million 6.04% of portfolio
200,556
Q1 2024 Reduced 11.37%
$6.28B
$24 Million 5.6% of portfolio
456,400
Q1 2024 Added 2,094.23%
$14.9B
$21.9 Million 5.13% of portfolio
170,704
Q1 2024 Reduced 13.09%
$28.9B
$21 Million 4.9% of portfolio
113,114
Q1 2024 Reduced 0.88%
$8.18B
$20 Million 4.67% of portfolio
397,690
Q1 2024 Reduced 1.8%
$13.4B
$18.2 Million 4.26% of portfolio
487,625
Q1 2024 Added 2.28%
$21.9B
$18.1 Million 4.23% of portfolio
508,900
Q1 2024 Reduced 1.81%
$3.56B
$16.4 Million 3.84% of portfolio
1,112,722
Q1 2024 Added 3.17%
$11.6B
$16.1 Million 3.77% of portfolio
349,893
Q1 2024 Added 614.32%
$21.2B
$15.8 Million 3.69% of portfolio
72,944
Q1 2024 Reduced 0.27%
$681M
$14.8 Million 3.45% of portfolio
2,288,515
Q1 2024 Added 10.75%
$48.3B
$5.07 Million 1.18% of portfolio
54,237
Q1 2024 Reduced 15.14%
$49.7B
$4.09 Million 0.95% of portfolio
26,127
Q1 2024 Added 40.11%
$10.6B
$2.74 Million 0.64% of portfolio
45,280
Q1 2024 Added 13.68%
$90.5B
$2.56 Million 0.6% of portfolio
12,960
Q4 2023 Reduced 35.23%
$43.7B
$2.53 Million 0.59% of portfolio
17,586
Q1 2024 Reduced 12.38%
$26.2B
$2.45 Million 0.57% of portfolio
38,765
Q1 2024 Added 9.65%
$4.9B
$2.31 Million 0.54% of portfolio
106,430
Q1 2024 Reduced 12.35%
$20.8B
$2.29 Million 0.53% of portfolio
15,581
Q1 2024 Added 19.13%
$42.3B
$2.26 Million 0.53% of portfolio
21,395
Q1 2024 Added 8.3%
$27.6B
$2.17 Million 0.51% of portfolio
72,752
Q1 2024 Added 11.6%
$4.94B
$2 Million 0.47% of portfolio
34,968
Q1 2024 Added 11.28%
$11.6B
$1.96 Million 0.46% of portfolio
19,940
Q1 2024 Added 9.49%
$20.5B
$1.87 Million 0.44% of portfolio
42,960
Q1 2024 Added 33.58%
$10.2B
$1.83 Million 0.43% of portfolio
97,677
Q1 2024 Added 40.73%
$11.4B
$1.71 Million 0.4% of portfolio
30,286
Q1 2024 Reduced 3.04%
$2.71B
$1.43 Million 0.33% of portfolio
59,310
Q1 2024 Added 12.42%
$2.76B
$1.36 Million 0.32% of portfolio
52,036
Q1 2024 Added 12.3%
$769M
$1.16 Million 0.27% of portfolio
242,467
Q1 2024 Added 12.58%
$12.9B
$1.03 Million 0.24% of portfolio
28,000
Q1 2024 Reduced 31.71%
$31.7B
$871,000 0.2% of portfolio
9,600
Q4 2023 Added 1.05%
$44.7B
$838,000 0.2% of portfolio
45,700
Q4 2023 Added 1.78%
$19.6B
$820,000 0.19% of portfolio
13,730
Q4 2023 Added 1.48%
$36.4B
$729,000 0.17% of portfolio
9,100
Q4 2023 Added 1.68%
$23.5B
$668,000 0.16% of portfolio
5,470
Q4 2023 Added 1.86%
$27.4B
$611,000 0.14% of portfolio
8,650
Q4 2023 Added 2.37%
$51.8B
$537,000 0.13% of portfolio
13,800
Q4 2023 Added 2.99%
$10.1B
$461,000 0.11% of portfolio
10,200
Q1 2024 Reduced 68.48%
$43.7B
$443,000 0.1% of portfolio
2,750
Q4 2023 Added 3.77%
$23.9B
$398,000 0.09% of portfolio
5,550
Q4 2023 Added 2.78%
$3.78B
$285,000 0.07% of portfolio
7,300
Q4 2023 Reduced 63.68%
$895M
$296,000 0.07% of portfolio
42,144
Q4 2023 Added 5.51%
$629M
$277,000 0.06% of portfolio
25,000
Q4 2023 New
$1.12B
$158,000 0.04% of portfolio
13,728
Q1 2024 Reduced 85.26%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $428 Million
  • Prior Value $442 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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