Presima Inc. Portfolio Holdings by Sector
Presima Inc.
- $438 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
GLPI EQIX DLR AMT CCI SBAC EPR 7 stocks |
$107,843
24.62% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE COLD REXR PSA EXR NSA 7 stocks |
$91,496
20.89% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH UDR EQR SUI AVB CPT 6 stocks |
$89,421
20.41% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA PEAK 3 stocks |
$64,833
14.8% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX NTST REG O ADC SPG KRG 7 stocks |
$57,931
13.22% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP HIW OFC BDN ARE PDM DEA 7 stocks |
$13,889
3.17% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$5,078
1.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB LNG 4 stocks |
$3,750
0.86% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED ES EIX 3 stocks |
$2,540
0.58% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$850
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$411
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|