Latest Presima Inc. Stock Portfolio
$430Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Presima Inc. and it’s 13F Hedge Fund Stock Holdings
Presima Securities ULC is a hedge fund based in CHICAGO, IL. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Presima Securities ULC reported an equity portfolio of $430.2 Millions as of 31 Mar, 2024.
The top stock holdings of Presima Securities ULC are EQIX, BRX, O. The fund has invested 8.7% of it's portfolio in EQUINIX INC and 8.5% of portfolio in BRIXMOR PPTY GROUP INC.
The fund managers got completely rid off MEDICAL PPTYS TRUST INC (MPW) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in EASTERLY GOVT PPTYS INC (DEA), CUBESMART (CUBE) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST INDL RLTY TR INC (FR), GAMING & LEISURE PPTYS INC (GLPI) and HEALTHPEAK PROPERTIES INC (PEAK).
The top stock holdings of Presima Securities ULC are EQIX, BRX, O. The fund has invested 8.7% of it's portfolio in EQUINIX INC and 8.5% of portfolio in BRIXMOR PPTY GROUP INC.
The fund managers got completely rid off MEDICAL PPTYS TRUST INC (MPW) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in EASTERLY GOVT PPTYS INC (DEA), CUBESMART (CUBE) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST INDL RLTY TR INC (FR), GAMING & LEISURE PPTYS INC (GLPI) and HEALTHPEAK PROPERTIES INC (PEAK).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| FIRST INDL RLTY TR INC | 2,094 |
| GAMING & LEISURE PPTYS INC | 614 |
| HEALTHPEAK PROPERTIES INC | 40.73 |
| SIMON PPTY GROUP INC NEW | 40.11 |
| HEALTHCARE RLTY TR | 37.91 |
| VENTAS INC | 33.58 |
| EXTRA SPACE STORAGE INC | 19.13 |
| REGENCY CTRS CORP | 13.68 |
Additions to existing portfolio by Presima Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EASTERLY GOVT PPTYS INC | -85.26 |
| CUBESMART | -68.48 |
| PROLOGIS INC. | -47.95 |
| AMERICAN HOMES 4 RENT | -31.71 |
| WELLTOWER INC | -15.14 |
| SUN CMNTYS INC | -13.09 |
| DIGITAL RLTY TR INC | -12.38 |
| KITE RLTY GROUP TR | -12.35 |
Presima Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDICAL PPTYS TRUST INC | -3,699,530 |
| APARTMENT INCOME REIT CORP | -638,025 |
Presima Inc. got rid off the above stocks
Current Stock Holdings of Presima Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 0.46 | 34,968 | 1,997,370 | ADDED | 11.28 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 0.24 | 28,000 | 1,029,840 | REDUCED | -31.71 | |
| AMT | AMERICAN TOWER CORP NEW | 0.60 | 12,960 | 2,560,770 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6.01 | 200,556 | 25,853,700 | REDUCED | -11.37 | |
| AVB | AVALONBAY CMNTYS INC | 4.88 | 113,114 | 20,989,400 | REDUCED | -0.88 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 5,470 | 668,489 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.27 | 242,467 | 1,163,840 | ADDED | 12.58 | |
| BRX | BRIXMOR PPTY GROUP INC | 8.47 | 1,553,910 | 36,439,100 | REDUCED | -0.85 | |
| CCI | CROWN CASTLE INC | 0.53 | 21,395 | 2,264,230 | ADDED | 8.3 | |
| CDP | COPT DEFENSE PROPERTIES | 0.33 | 59,310 | 1,433,520 | ADDED | 12.42 | |
| CMCT | CREATIVE MEDIA & CMNTY TR | 0.06 | 65,000 | 276,900 | REDUCED | -7.14 | |
| CPT | CAMDEN PPTY TR | 0.46 | 19,940 | 1,962,100 | ADDED | 9.49 | |
| CUBE | CUBESMART | 0.11 | 10,200 | 461,244 | REDUCED | -68.48 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.04 | 13,728 | 158,009 | REDUCED | -85.26 | |
| DLR | DIGITAL RLTY TR INC | 0.59 | 17,586 | 2,533,090 | REDUCED | -12.38 | |
| ED | CONSOLIDATED EDISON INC | 0.20 | 9,600 | 871,776 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.14 | 8,650 | 611,815 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 8.70 | 45,330 | 37,412,200 | REDUCED | -2.1 | |
| EQR | EQUITY RESIDENTIAL | 0.57 | 38,765 | 2,446,460 | ADDED | 9.65 | |
| ES | EVERSOURCE ENERGY | 0.19 | 13,730 | 820,642 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.53 | 15,581 | 2,290,410 | ADDED | 19.13 | |
| FPI | FARMLAND PARTNERS INC | 0.06 | 25,000 | 277,500 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 5.59 | 456,400 | 24,038,600 | ADDED | 2,094 | |
| GLPI | GAMING & LEISURE PPTYS INC | 3.75 | 349,893 | 16,119,600 | ADDED | 614 | |
| HIW | HIGHWOODS PPTYS INC | 0.32 | 52,036 | 1,362,300 | ADDED | 12.3 | |
| HPP | HUDSON PAC PPTYS INC | 3.43 | 2,288,520 | 14,760,900 | ADDED | 10.75 | |
| HR | HEALTHCARE RLTY TR | 0.39 | 118,598 | 1,678,160 | ADDED | 37.91 | |
| INVH | INVITATION HOMES INC | 4.21 | 508,900 | 18,121,900 | REDUCED | -1.81 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 45,700 | 838,138 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.54 | 106,430 | 2,307,400 | REDUCED | -12.35 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 2,750 | 443,520 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.07 | 7,300 | 285,868 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 7.39 | 587,303 | 31,773,100 | REDUCED | -0.91 | |
| OKE | ONEOK INC NEW | 0.17 | 9,100 | 729,547 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.07 | 42,144 | 296,272 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.43 | 97,677 | 1,831,440 | ADDED | 40.73 | |
| PGRE | PARAMOUNT GROUP INC | 1.30 | 1,193,350 | 5,596,790 | REDUCED | -1.89 | |
| PLD | PROLOGIS INC. | 6.16 | 203,343 | 26,479,300 | REDUCED | -47.95 | |
| PSA | PUBLIC STORAGE | 6.50 | 96,412 | 27,965,300 | ADDED | 3.03 | |
| REG | REGENCY CTRS CORP | 0.64 | 45,280 | 2,742,160 | ADDED | 13.68 | |
| REXR | REXFORD INDL RLTY INC | 4.65 | 397,690 | 20,003,800 | REDUCED | -1.8 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3.67 | 72,944 | 15,807,000 | REDUCED | -0.27 | |
| SBRA | SABRA HEALTH CARE REIT INC | 3.82 | 1,112,720 | 16,434,900 | ADDED | 3.17 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.95 | 26,127 | 4,088,610 | ADDED | 40.11 | |
| SRE | SEMPRA | 0.09 | 5,550 | 398,657 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 5.10 | 170,704 | 21,949,100 | REDUCED | -13.09 | |
| UDR | UDR INC | 4.24 | 487,625 | 18,242,100 | ADDED | 2.28 | |
| VICI | VICI PPTYS INC | 0.50 | 72,752 | 2,167,280 | ADDED | 11.6 | |
| VTR | VENTAS INC | 0.44 | 42,960 | 1,870,480 | ADDED | 33.58 | |
| WELL | WELLTOWER INC | 1.18 | 54,237 | 5,067,900 | REDUCED | -15.14 | |
| WMB | WILLIAMS COS INC | 0.12 | 13,800 | 537,786 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.40 | 30,286 | 1,709,340 | REDUCED | -3.04 |