Presima Inc.
- SEC CIK
- 0001399360
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 47
- 0 vs. Q2 2023
- Portfolio value
- $385.5M
- +$20.9M (+5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 447,680 | $50.2M | 13.0% | +62,600+16.3% | Added | History |
| EQIXEquinix Inc | COM | 47,350 | $34.4M | 8.9% | +47,350 | New | History |
| BRXBrixmor Property Group Inc. | COM | 1,567,572 | $32.6M | 8.5% | +709,272+82.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 179,491 | $30.8M | 8.0% | +27,131+17.8% | Added | History |
| ORealty Income Corp | REIT | 538,448 | $26.9M | 7.0% | +498,848+1,259.7% | Added | History |
| WELLWelltower Inc. | REIT | 326,767 | $26.8M | 6.9% | +63,024+23.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 218,542 | $26.6M | 6.9% | +208,392+2,053.1% | Added | History |
| CPTCamden Property Trust | REIT | 267,415 | $25.3M | 6.6% | +42,375+18.8% | Added | History |
| SUISun Communities Inc | COM | 163,500 | $19.3M | 5.0% | +28,400+21.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 359,400 | $17.7M | 4.6% | +128,800+55.9% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,110,100 | $15.5M | 4.0% | −84,900−7.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 74,615 | $14.9M | 3.9% | +68,825+1,188.7% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,926,796 | $12.8M | 3.3% | +240,396+14.3% | Added | History |
| PGREParamount Group, Inc. | COM | 1,410,740 | $6.52M | 1.7% | +226,400+19.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 772,300 | $4.21M | 1.1% | −185,550−19.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,010 | $3.29M | 0.9% | −57,500−74.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 25,547 | $2.76M | 0.7% | −175,168−87.3% | Reduced | History |
| REGRegency Centers Corp | COM | 40,650 | $2.42M | 0.6% | −6,800−14.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 25,925 | $2.39M | 0.6% | +2,875+12.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 19,461 | $2.36M | 0.6% | −277,189−93.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 49,710 | $2.27M | 0.6% | −6,608−11.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 35,675 | $2.10M | 0.5% | −7,600−17.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 66,002 | $1.92M | 0.5% | −529,248−88.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 34,316 | $1.86M | 0.5% | −7,534−18.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 31,898 | $1.76M | 0.5% | −9,802−23.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 32,300 | $1.36M | 0.4% | +1,500+4.9% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 86,500 | $1.32M | 0.3% | +22,300+34.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 69,200 | $1.27M | 0.3% | +43,900+173.5% | Added | History |
| CDPCopt Defense Properties | REIT | 53,100 | $1.27M | 0.3% | −9,700−15.4% | Reduced | History |
| CUBECubeSmart | REIT | 32,900 | $1.25M | 0.3% | −1,100−3.2% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 96,228 | $1.10M | 0.3% | −21,212−18.1% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 217,468 | $987.3K | 0.3% | −36,932−14.5% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 45,280 | $969.9K | 0.3% | −9,593−17.5% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 46,692 | $962.3K | 0.2% | −8,408−15.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,500 | $812.5K | 0.2% | +100+1.1% | Added | History |
| ESEversource Energy | Stock | 13,530 | $786.8K | 0.2% | +2,700+24.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 44,900 | $744.4K | 0.2% | −11,500−20.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,370 | $665.0K | 0.2% | +100+1.9% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 20,100 | $638.0K | 0.2% | −6,700−25.0% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 19,057 | $585.0K | 0.2% | −1,500−7.3% | Reduced | History |
| OKEONEOK Inc | COM | 8,950 | $567.7K | 0.1% | +100+1.1% | Added | History |
| EIXEdison International | Stock | 8,450 | $534.8K | 0.1% | +100+1.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,700 | $470.5K | 0.1% | −1,400−23.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,400 | $451.4K | 0.1% | −5,100−27.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,650 | $439.8K | 0.1% | −1,350−33.8% | Reduced | History |
| SRESempra | Stock | 5,400 | $367.4K | 0.1% | −2,600−32.5% | ReducedConverted for a 2-for-1 split | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 39,944 | $224.5K | 0.1% | −11,456−22.3% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.