Portfolio (Quarterly)
Guide ↗
Presima Securities ULC
· CIK 0001399360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNG | CHENIERE ENERGY INC | Energy | 2,825.0 | $802K | 0.45% | — | — | $283.76 | -17.5% |
| 42 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,885.0 | $801K | 0.45% | — | — | $136.09 | -9.0% |
| 43 | BDN | BRANDYWINE RLTY TR | Real Estate | 265,994.0 | $721K | 0.40% | — | — | $2.71 | +11.1% |
| 44 | EIX | EDISON INTL | Utilities | 9,363.0 | $685K | 0.38% | — | — | $73.18 | -2.7% |
| 45 | SRE | SEMPRA | Utilities | 5,856.0 | $569K | 0.32% | — | — | $97.17 | -5.8% |
| 46 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 45,142.0 | $297K | 0.17% | — | — | $6.57 | +27.1% |
| 47 | EPR | EPR PPTYS | Real Estate | 4,702.0 | $235K | 0.13% | — | — | $49.96 | +18.4% |
| 48 | — | HUDSON PACIFIC PROPERTIES IN | — | 10,625.0 | $63K | 0.04% | -173K | -94.2% | $5.91 | — |
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%