Presima Inc. Portfolio Holdings

Presima Inc.

  • $356 Million
  • Q3 2025

Presima Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $356 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $32.8M, Ventas, Inc. with a value of $28M, Gaming & Leisure Properties, Inc. with a value of $23.7M, Brixmor Property Group Inc. with a value of $23.2M, and First Industrial Realty Trust Inc with a value of $22.9M.

Examining the 13F form we can see an decrease of $73.6M in the current position value, from $430M to 356M.

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

Portfolio value $356 Million
Real Estate: $349 Million
Utilities: $3.85 Million
Energy: $3.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.5B
$32.8 Million 9.2% of portfolio
41,826
Q3 2025 Reduced 19.74%
$31.2B
$28 Million 7.85% of portfolio
399,359
Q3 2025 Reduced 17.85%
$11.5B
$23.7 Million 6.64% of portfolio
507,534
Q3 2025 Reduced 18.83%
$6.81B
$23.2 Million 6.52% of portfolio
1,020,849
Q3 2025 Reduced 18.67%
$7.36B
$22.9 Million 6.42% of portfolio
444,391
Q3 2025 Reduced 15.63%
$22.5B
$20.2 Million 5.68% of portfolio
312,307
Q3 2025 Added 25.51%
$45.5B
$19.5 Million 5.48% of portfolio
112,770
Q3 2025 Reduced 18.88%
$17.4B
$18 Million 5.05% of portfolio
613,481
Q3 2025 Reduced 21.33%
$11.3B
$16.2 Million 4.56% of portfolio
435,403
Q3 2025 Reduced 18.87%
$8.22B
$16 Million 4.5% of portfolio
393,946
Q3 2025 Reduced 19.27%
$4.31B
$14.8 Million 4.15% of portfolio
793,495
Q3 2025 Reduced 25.19%
$3.54B
$13.3 Million 3.73% of portfolio
392,559
Q3 2025 Reduced 16.94%
$10.2B
$11.9 Million 3.35% of portfolio
629,429
Q3 2025 Reduced 13.99%
$295M
$11.1 Million 3.12% of portfolio
4,019,543
Q3 2025 Reduced 25.85%
$15.7B
$11.1 Million 3.11% of portfolio
85,808
Q3 2025 Reduced 30.19%
$922M
$10.9 Million 3.05% of portfolio
601,213
Q3 2025 Reduced 9.47%
$114B
$4.25 Million 1.19% of portfolio
37,090
Q3 2025 Added 2.37%
$11.9B
$3.62 Million 1.02% of portfolio
49,723
Q3 2025 Added 4.19%
$84B
$3.5 Million 0.98% of portfolio
18,210
Q1 2025 Added 1.93%
$35.1B
$3.45 Million 0.97% of portfolio
56,816
Q3 2025 Added 4.05%
$29.2B
$3.19 Million 0.89% of portfolio
97,703
Q3 2025 Added 3.88%
$14B
$2.9 Million 0.81% of portfolio
42,862
Q3 2025 Added 26.68%
$5.89B
$2.7 Million 0.76% of portfolio
37,976
Q3 2025 Added 3.61%
$48.1B
$2.39 Million 0.67% of portfolio
8,268
Q3 2025 Added 5.15%
$39.2B
$2.16 Million 0.61% of portfolio
22,386
Q3 2025 Added 2.9%
$3.07B
$1.8 Million 0.51% of portfolio
56,688
Q3 2025 Added 4.01%
$8.3B
$1.81 Million 0.51% of portfolio
21,732
Q3 2025 Added 77.71%
$21.3B
$1.81 Million 0.51% of portfolio
9,372
Q1 2025 Reduced 87.05%
$17.8B
$1.64 Million 0.46% of portfolio
11,601
Q3 2025 Added 5.83%
$2.71B
$1.57 Million 0.44% of portfolio
65,140
Q3 2025 Added 4.14%
$59.8B
$1.48 Million 0.42% of portfolio
7,894
Q3 2025 Reduced 31.79%
$24.8B
$1.49 Million 0.42% of portfolio
7,700
Q3 2025 Added 3.52%
$4.93B
$1.48 Million 0.42% of portfolio
66,329
Q1 2025 Reduced 19.44%
$10.9B
$1.43 Million 0.4% of portfolio
13,438
Q3 2025 Added 5.48%
$61.6B
$1.32 Million 0.37% of portfolio
46,796
Q1 2025 Added 0.85%
$599M
$1.1 Million 0.31% of portfolio
264,145
Q3 2025 Added 3.85%
$36B
$1.02 Million 0.29% of portfolio
10,120
Q1 2025 Added 2.22%
$25.4B
$1.01 Million 0.28% of portfolio
14,189
Q1 2025 Added 1.86%
$74.3B
$882,000 0.25% of portfolio
13,925
Q1 2025 Added 0.91%
$23.9B
$802,000 0.23% of portfolio
5,767
Q1 2025 Added 2.16%
$31.5B
$691,000 0.19% of portfolio
9,477
Q1 2025 Added 1.36%
$53.8B
$653,000 0.18% of portfolio
2,783
Q1 2025 Added 1.2%
$28.9B
$518,000 0.15% of portfolio
5,767
Q1 2025 Added 2.07%
$22.4B
$507,000 0.14% of portfolio
9,174
Q1 2025 Added 2.5%
$879M
$314,000 0.09% of portfolio
44,207
Q1 2025 Added 1.99%
$3.85B
$265,000 0.07% of portfolio
4,573
Q1 2025 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.47%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $356 Million
  • Prior Value $430 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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