Presima Inc. Portfolio Holdings by Sector
Presima Inc.
- $430 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
EQIX GLPI DLR AMT CCI SBAC EPR 7 stocks |
$103,597
24.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH UDR EQR SUI AVB CPT 6 stocks |
$82,777
19.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR CUBE COLD PLD PSA REXR EXR NSA 8 stocks |
$69,439
16.16% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX SKT NTST REG O ADC SPG KRG 8 stocks |
$66,806
15.55% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA PEAK 3 stocks |
$64,140
14.93% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP HIW OFC BDN ARE PDM 6 stocks |
$20,347
4.74% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$10,021
2.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$5,176
1.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB OKE LNG 4 stocks |
$3,699
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED ES EIX 3 stocks |
$2,390
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$802
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$436
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|