Presima Inc. Portfolio Holdings

Presima Inc.

  • $396 Million
  • Q4 2024

Presima Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $396 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 $50.9M, Prologis, Inc. with a value of $43.6M, Gaming & Leisure Properties, Inc. with a value of $32.7M, Brixmor Property Group Inc. with a value of $31.6M, and Ventas, Inc. with a value of $25.9M.

Examining the 13F form we can see an decrease of $45.7M in the current position value, from $441M to 396M.

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

Portfolio value $396 Million
Real Estate: $389 Million
Utilities: $3.59 Million
Energy: $3.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.4B
$50.9 Million 12.86% of portfolio
53,979
Q4 2024 Reduced 5.21%
$101B
$43.6 Million 11.02% of portfolio
412,660
Q4 2024 Added 31.08%
$12.4B
$32.7 Million 8.26% of portfolio
679,087
Q4 2024 Reduced 2.7%
$6.81B
$31.6 Million 7.99% of portfolio
1,392,268
Q4 2024 Reduced 2.69%
$23.5B
$25.9 Million 6.54% of portfolio
439,942
Q4 2024 Added 38.02%
$19.1B
$23 Million 5.8% of portfolio
717,940
Q4 2024 Added 10.13%
$13.4B
$21.5 Million 5.44% of portfolio
496,124
Q4 2024 Added 9.78%
$9.28B
$19 Million 4.81% of portfolio
444,390
Q4 2024 Added 4,092.36%
$26.4B
$16.6 Million 4.19% of portfolio
231,187
Q4 2024 Reduced 14.27%
$7.16B
$15.9 Million 4.02% of portfolio
411,242
Q4 2024 Reduced 2.37%
$3.91B
$15.1 Million 3.82% of portfolio
872,365
Q4 2024 Reduced 13.56%
$22B
$14.8 Million 3.73% of portfolio
72,395
Q4 2024 Reduced 12.37%
$10.2B
$13.2 Million 3.33% of portfolio
695,216
Q4 2024 Reduced 29.22%
$15.6B
$10.8 Million 2.73% of portfolio
87,862
Q4 2024 Reduced 20.38%
$445M
$7.59 Million 1.92% of portfolio
2,504,983
Q4 2024 Added 8.01%
$733M
$5.08 Million 1.28% of portfolio
359,333
Q4 2024 New
$88.6B
$3.28 Million 0.83% of portfolio
17,866
Q4 2024 Reduced 2.02%
$33.7B
$2.81 Million 0.71% of portfolio
52,578
Q3 2024 Reduced 85.05%
$5.76B
$2.72 Million 0.69% of portfolio
126,970
Q3 2024 New
$28.3B
$2.64 Million 0.67% of portfolio
90,423
Q3 2024 Added 24.29%
$5.78B
$2.5 Million 0.63% of portfolio
35,468
Q3 2024 Added 1.14%
$52B
$2.25 Million 0.57% of portfolio
7,520
Q4 2024 Reduced 89.5%
$5.11B
$2.08 Million 0.52% of portfolio
82,330
Q3 2024 Reduced 23.15%
$39.4B
$1.98 Million 0.5% of portfolio
21,795
Q3 2024 Added 1.4%
$57B
$1.95 Million 0.49% of portfolio
11,302
Q3 2024 Reduced 56.91%
$11.5B
$1.76 Million 0.44% of portfolio
32,300
Q4 2024 Reduced 3.0%
$12B
$1.72 Million 0.44% of portfolio
14,840
Q3 2024 Reduced 25.58%
$3.18B
$1.61 Million 0.41% of portfolio
52,536
Q3 2024 Added 0.96%
$20.2B
$1.57 Million 0.4% of portfolio
10,481
Q3 2024 Reduced 29.57%
$30.5B
$1.56 Million 0.39% of portfolio
7,101
Q4 2024 Reduced 41.8%
$51.3B
$1.47 Million 0.37% of portfolio
8,286
Q3 2024 Reduced 53.02%
$2.71B
$1.46 Million 0.37% of portfolio
60,410
Q3 2024 Added 1.34%
$918M
$1.37 Million 0.35% of portfolio
245,167
Q3 2024 Added 1.11%
$68.1B
$1.27 Million 0.32% of portfolio
46,400
Q3 2024 Added 0.87%
$16.6B
$1.14 Million 0.29% of portfolio
11,725
Q3 2024 Added 0.86%
$48.7B
$938,000 0.24% of portfolio
9,350
Q3 2024 Added 2.19%
$6.71B
$892,000 0.23% of portfolio
17,800
Q4 2024 Reduced 92.59%
$33.2B
$883,000 0.22% of portfolio
9,900
Q3 2024 Added 2.06%
$20B
$799,000 0.2% of portfolio
13,930
Q3 2024 Added 0.72%
$72.1B
$746,000 0.19% of portfolio
13,800
Q4 2023 Added 2.99%
$23.9B
$714,000 0.18% of portfolio
8,950
Q3 2024 Added 2.29%
$23B
$702,000 0.18% of portfolio
5,645
Q3 2024 Added 1.8%
$63.1B
$590,000 0.15% of portfolio
2,750
Q4 2023 Added 3.77%
$26.8B
$495,000 0.13% of portfolio
5,650
Q3 2024 Added 1.8%
$245M
$391,000 0.1% of portfolio
30,000
Q3 2024 New
$879M
$308,000 0.08% of portfolio
43,344
Q3 2024 Added 0.93%
$3.36B
$288,000 0.07% of portfolio
7,600
Q3 2024 Added 1.33%
$1.05B
$155,000 0.04% of portfolio
13,728
Q1 2024 Reduced 85.26%
$639M
$117,000 0.03% of portfolio
10,000
Q2 2024 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $396 Million
  • Prior Value $441 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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