Presima Inc. Portfolio Holdings by Sector
Presima Inc.
- $396 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
EQIX GLPI SBAC AMT CCI DLR FPI 7 stocks |
$105,194
26.57% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE REXR COLD PSA EXR FR NSA 8 stocks |
$86,273
21.79% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH UDR EQR SUI CPT AVB 6 stocks |
$75,165
18.99% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA PEAK 3 stocks |
$54,205
13.69% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX NTST REG O ADC KRG SPG 7 stocks |
$49,451
12.49% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP HIW OFC BDN ARE PSTL PDM DEA 8 stocks |
$14,021
3.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$4,400
1.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB LNG 4 stocks |
$3,545
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED ES EIX 3 stocks |
$2,396
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$702
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$495
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|