Latest Presima Inc. Stock Portfolio
$443Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $443.8 Millions as of 31 Dec, 2023.
The top stock holdings of Presima Securities ULC are PLD, EQIX, BRX. The fund has invested 11.7% of it's portfolio in PROLOGIS INC. and 8.4% of portfolio in EQUINIX INC.
They significantly reduced their stock positions in EXTRA SPACE STORAGE INC (EXR), CAMDEN PPTY TR (CPT) and WELLTOWER INC (WELL). Presima Securities ULC opened new stock positions in PUBLIC STORAGE (PSA), UDR INC (UDR) and INVITATION HOMES INC (INVH). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), KITE RLTY GROUP TR (KRG) and SUN CMNTYS INC (SUI).
The top stock holdings of Presima Securities ULC are PLD, EQIX, BRX. The fund has invested 11.7% of it's portfolio in PROLOGIS INC. and 8.4% of portfolio in EQUINIX INC.
They significantly reduced their stock positions in EXTRA SPACE STORAGE INC (EXR), CAMDEN PPTY TR (CPT) and WELLTOWER INC (WELL). Presima Securities ULC opened new stock positions in PUBLIC STORAGE (PSA), UDR INC (UDR) and INVITATION HOMES INC (INVH). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), KITE RLTY GROUP TR (KRG) and SUN CMNTYS INC (SUI).
New Buys
| Ticker | $ Bought |
|---|---|
| PUBLIC STORAGE | 28,540,400 |
| UDR INC | 18,255,700 |
| INVITATION HOMES INC | 17,679,200 |
| AMERICAN HOMES 4 RENT | 1,474,360 |
| FIRST INDL RLTY TR INC | 1,095,540 |
| FARMLAND PARTNERS INC | 312,000 |
| CREATIVE MEDIA & CMNTY TR | 258,307 |
New stocks bought by Presima Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | 4,714 |
| KITE RLTY GROUP TR | 168 |
| SUN CMNTYS INC | 20.12 |
| REXFORD INDL RLTY INC | 12.69 |
| REALTY INCOME CORP | 10.07 |
| HUDSON PAC PPTYS INC | 7.25 |
| PIEDMONT OFFICE REALTY TR IN | 5.51 |
| CHENIERE ENERGY INC | 3.77 |
Additions to existing portfolio by Presima Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EXTRA SPACE STORAGE INC | -94.02 |
| CAMDEN PPTY TR | -93.19 |
| WELLTOWER INC | -80.44 |
| NATIONAL STORAGE AFFILIATES | -63.68 |
| AVALONBAY CMNTYS INC | -36.42 |
| AMERICAN TOWER CORP NEW | -35.23 |
| SIMON PPTY GROUP INC NEW | -27.01 |
| CROWN CASTLE INC | -23.8 |
Presima Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Presima Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 0.45 | 31,424 | 1,978,140 | REDUCED | -1.49 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.14 | 18,371 | 638,025 | REDUCED | -3.6 | |
| AMH | AMERICAN HOMES 4 RENT | 0.33 | 41,000 | 1,474,360 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.63 | 12,960 | 2,797,800 | REDUCED | -35.23 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6.46 | 226,281 | 28,685,600 | ADDED | 4,714 | |
| AVB | AVALONBAY CMNTYS INC | 4.81 | 114,117 | 21,365,000 | REDUCED | -36.42 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 5,470 | 721,985 | ADDED | 1.86 | |
| BDN | BRANDYWINE RLTY TR | 0.26 | 215,367 | 1,162,980 | REDUCED | -0.97 | |
| BRX | BRIXMOR PPTY GROUP INC | 8.22 | 1,567,260 | 36,470,100 | REDUCED | -0.02 | |
| CCI | CROWN CASTLE INC | 0.51 | 19,755 | 2,275,580 | REDUCED | -23.8 | |
| CMCT | CREATIVE MEDIA & CMNTY TR | 0.06 | 70,000 | 258,307 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.41 | 18,212 | 1,808,270 | REDUCED | -93.19 | |
| CUBE | CUBESMART | 0.34 | 32,360 | 1,499,890 | REDUCED | -1.64 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.28 | 93,164 | 1,252,120 | REDUCED | -3.18 | |
| DLR | DIGITAL RLTY TR INC | 0.61 | 20,071 | 2,701,160 | ADDED | 3.13 | |
| ED | CONSOLIDATED EDISON INC | 0.20 | 9,600 | 873,312 | ADDED | 1.05 | |
| EIX | EDISON INTL | 0.14 | 8,650 | 618,389 | ADDED | 2.37 | |
| EQIX | EQUINIX INC | 8.40 | 46,300 | 37,289,600 | REDUCED | -2.22 | |
| EQR | EQUITY RESIDENTIAL | 0.49 | 35,354 | 2,162,250 | REDUCED | -0.9 | |
| ES | EVERSOURCE ENERGY | 0.19 | 13,730 | 847,416 | ADDED | 1.48 | |
| EXR | EXTRA SPACE STORAGE INC | 0.47 | 13,079 | 2,096,960 | REDUCED | -94.02 | |
| FPI | FARMLAND PARTNERS INC | 0.07 | 25,000 | 312,000 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.25 | 20,800 | 1,095,540 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.54 | 48,983 | 2,417,310 | REDUCED | -1.46 | |
| HIW | HIGHWOODS PPTYS INC | 0.24 | 46,336 | 1,063,880 | REDUCED | -0.76 | |
| HPP | HUDSON PAC PPTYS INC | 4.34 | 2,066,420 | 19,238,300 | ADDED | 7.25 | |
| HR | HEALTHCARE RLTY TR | 0.33 | 85,998 | 1,481,750 | REDUCED | -0.58 | |
| INVH | INVITATION HOMES INC | 3.98 | 518,300 | 17,679,200 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.18 | 45,700 | 806,148 | ADDED | 1.78 | |
| KRG | KITE RLTY GROUP TR | 0.62 | 121,430 | 2,775,890 | ADDED | 168 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 2,750 | 469,453 | ADDED | 3.77 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.83 | 753,468 | 3,699,530 | REDUCED | -2.44 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.07 | 7,300 | 302,731 | REDUCED | -63.68 | |
| O | REALTY INCOME CORP | 7.67 | 592,675 | 34,031,400 | ADDED | 10.07 | |
| OFC | COPT DEFENSE PROPERTIES | 0.30 | 52,756 | 1,352,140 | REDUCED | -0.65 | |
| OKE | ONEOK INC NEW | 0.14 | 9,100 | 639,002 | ADDED | 1.68 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.07 | 42,144 | 299,644 | ADDED | 5.51 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.31 | 69,407 | 1,374,260 | ADDED | 0.3 | |
| PGRE | PARAMOUNT GROUP INC | 1.42 | 1,216,350 | 6,288,510 | REDUCED | -13.78 | |
| PLD | PROLOGIS INC. | 11.73 | 390,693 | 52,079,400 | REDUCED | -12.73 | |
| PSA | PUBLIC STORAGE | 6.43 | 93,575 | 28,540,400 | NEW | ||
| REG | REGENCY CTRS CORP | 0.60 | 39,830 | 2,668,610 | REDUCED | -2.02 | |
| REXR | REXFORD INDL RLTY INC | 5.12 | 404,990 | 22,719,900 | ADDED | 12.69 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4.18 | 73,144 | 18,555,900 | REDUCED | -1.97 | |
| SBRA | SABRA HEALTH CARE REIT INC | 3.47 | 1,078,520 | 15,390,500 | REDUCED | -2.84 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.60 | 18,647 | 2,659,810 | REDUCED | -27.01 | |
| SRE | SEMPRA | 0.09 | 5,550 | 414,752 | ADDED | 2.78 | |
| SUI | SUN CMNTYS INC | 5.92 | 196,404 | 26,249,400 | ADDED | 20.12 | |
| UDR | UDR INC | 4.11 | 476,775 | 18,255,700 | NEW | ||
| VICI | VICI PPTYS INC | 0.47 | 65,192 | 2,078,320 | REDUCED | -1.23 | |
| VTR | VENTAS INC | 0.36 | 32,160 | 1,602,850 | REDUCED | -0.43 | |
| WELL | WELLTOWER INC | 1.30 | 63,917 | 5,763,400 | REDUCED | -80.44 | |
| WMB | WILLIAMS COS INC | 0.11 | 13,800 | 480,654 | ADDED | 2.99 | |
| WPC | WP CAREY INC | 0.46 | 31,236 | 2,024,400 | REDUCED | -8.98 |