Portfolio (Quarterly)
Guide ↗
Presima Securities ULC
· CIK 0001399360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 16,534.0 | $16.2M | 9.09% | — | — | $980.24 | +10.4% |
| 2 | VTR | VENTAS INC | Real Estate | 176,423.0 | $14.4M | 8.09% | — | — | $81.78 | +7.7% |
| 3 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 440,708.0 | $12.7M | 7.12% | — | — | $28.80 | +7.9% |
| 4 | FR | FIRST INDL RLTY TR INC | Real Estate | 182,016.0 | $10.5M | 5.91% | — | — | $57.85 | +10.3% |
| 5 | GLPI | GAMING & LEISURE P | Real Estate | 217,958.0 | $9.7M | 5.42% | — | — | $44.37 | +8.0% |
| 6 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,452.0 | $8.9M | 5.00% | — | — | $180.21 | +8.0% |
| 7 | EQR | EQUITY RESIDENTIAL | Real Estate | 127,817.0 | $7.6M | 4.24% | — | — | $59.15 | +11.9% |
| 8 | UDR | UDR INC | Real Estate | 188,943.0 | $6.4M | 3.58% | — | — | $33.78 | +12.8% |
| 9 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 373,942.0 | $6.1M | 3.45% | — | — | $16.43 | +21.5% |
| 10 | CUBE | CUBESMART | Real Estate | 153,539.0 | $5.6M | 3.16% | — | — | $36.65 | +9.1% |
| 11 | SKT | TANGER INC | Real Estate | 157,387.0 | $5.3M | 3.00% | +15K | +10.4% | $33.98 | +5.7% |
| 12 | INVH | INVITATION HOMES INC | Real Estate | 210,816.0 | $5.2M | 2.94% | — | — | $24.85 | +18.2% |
| 13 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 428,379.0 | $4.9M | 2.75% | — | — | $11.46 | +29.8% |
| 14 | SUI | SUN CMNTYS INC | Real Estate | 36,178.0 | $4.6M | 2.56% | — | — | $125.96 | -1.4% |
| 15 | NTST | NETSTREIT CORP | Real Estate | 218,704.0 | $4.1M | 2.31% | — | — | $18.83 | +8.3% |
| 16 | REGCO | REGENCY CTRS CORP | Real Estate | 50,019.0 | $3.8M | 2.12% | — | — | $75.66 | -70.1% |
| 17 | O | REALTY INCOME CORP | Real Estate | 57,161.0 | $3.5M | 1.96% | — | — | $61.18 | +2.1% |
| 18 | AMT | AMERICAN TOWER CORP | Real Estate | 18,568.0 | $3.2M | 1.80% | — | — | $172.58 | +8.2% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 23,942.0 | $3.2M | 1.77% | — | — | $132.18 | +11.3% |
| 20 | WPC | WP CAREY INC | Real Estate | 43,207.0 | $2.9M | 1.65% | — | — | $67.96 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
95.2%
Utilities
2.4%
Energy
2.4%