Presima Inc. Portfolio Holdings by Sector
Presima Inc.
- $356 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Specialty | Real Estate
EQIX GLPI DLR AMT CCI SBAC EPR 7 stocks |
$83,649
23.5% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH UDR SUI AVB CPT 6 stocks |
$68,421
19.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX SKT NTST REG O ADC SPG KRG 8 stocks |
$60,078
16.88% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR CUBE COLD PLD PSA EXR 6 stocks |
$57,998
16.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA PEAK 3 stocks |
$54,681
15.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP ARE HIW OFC BDN PDM 6 stocks |
$17,692
4.97% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$6,082
1.71% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB OKE LNG 4 stocks |
$3,550
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED ES EIX 3 stocks |
$2,533
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$802
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$518
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|