Presima Inc. Portfolio Holdings

Presima Inc.

  • $441 Million
  • Q3 2024

Presima Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 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 $50.5M, Prologis, Inc. with a value of $39.8M, Gaming & Leisure Properties, Inc. with a value of $35.9M, Brixmor Property Group Inc. with a value of $32.5M, and Public Storage with a value of $26M.

Examining the 13F form we can see an decrease of $5.14M in the current position value, from $447M to 441M.

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

Portfolio value $441 Million
Real Estate: $434 Million
Utilities: $4.05 Million
Energy: $3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$50.5 Million 11.45% of portfolio
56,945
Q3 2024 Added 1.5%
$95.4B
$39.8 Million 9.0% of portfolio
314,827
Q3 2024 Added 6.94%
$12.1B
$35.9 Million 8.13% of portfolio
697,935
Q3 2024 Reduced 0.58%
$6.81B
$32.5 Million 7.37% of portfolio
1,430,725
Q3 2024 Reduced 13.18%
$52.2B
$26 Million 5.9% of portfolio
71,591
Q3 2024 Reduced 30.39%
$19.7B
$23 Million 5.21% of portfolio
651,900
Q3 2024 Added 20.14%
$6.98B
$21.2 Million 4.8% of portfolio
421,238
Q3 2024 Reduced 0.06%
$14.1B
$20.5 Million 4.64% of portfolio
451,925
Q3 2024 Reduced 12.32%
$23.5B
$20.4 Million 4.63% of portfolio
318,749
Q3 2024 Added 155.29%
$27B
$20.1 Million 4.55% of portfolio
269,665
Q3 2024 Reduced 24.63%
$22B
$19.9 Million 4.5% of portfolio
82,614
Q3 2024 Reduced 12.25%
$3.92B
$18.8 Million 4.25% of portfolio
1,009,181
Q3 2024 Reduced 16.46%
$10.2B
$18.6 Million 4.22% of portfolio
982,277
Q3 2024 Reduced 10.3%
$15.3B
$14.9 Million 3.38% of portfolio
110,353
Q3 2024 Reduced 16.65%
$6.7B
$13.4 Million 3.04% of portfolio
240,108
Q3 2024 Reduced 53.26%
$415M
$11.1 Million 2.51% of portfolio
2,319,284
Q3 2024 Reduced 14.0%
$5.79B
$3.59 Million 0.81% of portfolio
126,970
Q3 2024 New
$32.6B
$3.33 Million 0.76% of portfolio
52,578
Q3 2024 Reduced 85.05%
$12.6B
$3.31 Million 0.75% of portfolio
45,880
Q3 2024 Added 1.1%
$27.7B
$3.01 Million 0.68% of portfolio
90,423
Q3 2024 Added 24.29%
$1.06B
$2.92 Million 0.66% of portfolio
594,495
Q3 2024 Reduced 53.21%
$31.1B
$2.75 Million 0.62% of portfolio
12,201
Q3 2024 Added 1.67%
$5.6B
$2.67 Million 0.6% of portfolio
35,468
Q3 2024 Added 1.14%
$39.3B
$2.59 Million 0.59% of portfolio
21,795
Q3 2024 Added 1.4%
$5.5B
$2.19 Million 0.5% of portfolio
82,330
Q3 2024 Reduced 23.15%
$11.2B
$2.07 Million 0.47% of portfolio
33,300
Q3 2024 Added 6.73%
$56.2B
$1.91 Million 0.43% of portfolio
11,302
Q3 2024 Reduced 56.91%
$19.7B
$1.89 Million 0.43% of portfolio
10,481
Q3 2024 Reduced 29.57%
$12.2B
$1.83 Million 0.42% of portfolio
14,840
Q3 2024 Reduced 25.58%
$3.16B
$1.76 Million 0.4% of portfolio
52,536
Q3 2024 Added 0.96%
$2.71B
$1.46 Million 0.33% of portfolio
60,410
Q3 2024 Added 1.34%
$16.2B
$1.39 Million 0.32% of portfolio
11,725
Q3 2024 Added 0.86%
$51.3B
$1.34 Million 0.3% of portfolio
8,286
Q3 2024 Reduced 53.02%
$925M
$1.33 Million 0.3% of portfolio
245,167
Q3 2024 Added 1.11%
$60.4B
$1.02 Million 0.23% of portfolio
46,400
Q3 2024 Added 0.87%
$31.9B
$1.03 Million 0.23% of portfolio
9,900
Q3 2024 Added 2.06%
$19.7B
$947,000 0.21% of portfolio
13,930
Q3 2024 Added 0.72%
$22.9B
$825,000 0.19% of portfolio
5,645
Q3 2024 Added 1.8%
$44.7B
$851,000 0.19% of portfolio
9,350
Q3 2024 Added 2.19%
$30.3B
$779,000 0.18% of portfolio
8,950
Q3 2024 Added 2.29%
$65.2B
$630,000 0.14% of portfolio
13,800
Q4 2023 Added 2.99%
$9.58B
$570,000 0.13% of portfolio
10,600
Q3 2024 Added 2.91%
$52.2B
$494,000 0.11% of portfolio
2,750
Q4 2023 Added 3.77%
$27.3B
$472,000 0.11% of portfolio
5,650
Q3 2024 Added 1.8%
$243M
$439,000 0.1% of portfolio
30,000
Q3 2024 New
$3.47B
$366,000 0.08% of portfolio
7,600
Q3 2024 Added 1.33%
$879M
$308,000 0.07% of portfolio
43,344
Q3 2024 Added 0.93%
$3.27B
$215,000 0.05% of portfolio
4,400
Q3 2024 New
$1.01B
$186,000 0.04% of portfolio
13,728
Q1 2024 Reduced 85.26%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $441 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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