Portfolio (Quarterly)
Guide ↗
Presima Securities ULC
· CIK 0001399360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WPC | WP CAREY INC | Real Estate | 43,207.0 | $2.8M | 1.60% | NEW | — | $64.36 | +16.3% |
| 22 | VICI | VICI PPTYS INC | Real Estate | 98,374.0 | $2.8M | 1.60% | NEW | — | $28.12 | +1.8% |
| 23 | ADC | AGREE RLTY CORP | Real Estate | 38,203.0 | $2.8M | 1.59% | NEW | — | $72.03 | +4.8% |
| 24 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 136,324.0 | $2.6M | 1.49% | NEW | — | $18.94 | +9.8% |
| 25 | HR | HEALTHCARE RLTY TR | Real Estate | 129,765.0 | $2.2M | 1.27% | NEW | — | $16.95 | +21.3% |
| 26 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,298.0 | $2.2M | 1.24% | NEW | — | $259.50 | +17.3% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,492.0 | $2.1M | 1.23% | NEW | — | $185.11 | +11.8% |
| 28 | CCI | CROWN CASTLE INC | Real Estate | 22,570.0 | $2.0M | 1.16% | NEW | — | $88.87 | +2.0% |
| 29 | — | HUDSON PAC PPTYS INC | — | 183,581.0 | $2.0M | 1.15% | NEW | — | $10.83 | — |
| 30 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 9,585.0 | $1.9M | 1.07% | NEW | — | $193.43 | +4.3% |
| 31 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 65,602.0 | $1.8M | 1.05% | NEW | — | $27.80 | +16.4% |
| 32 | KRG | KITE RLTY GROUP TR | Real Estate | 67,855.0 | $1.6M | 0.94% | NEW | — | $23.97 | +14.5% |
| 33 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,624.0 | $1.5M | 0.87% | NEW | — | $130.22 | +10.6% |
| 34 | CPT | CAMDEN PPTY TR | Real Estate | 13,503.0 | $1.5M | 0.86% | NEW | — | $110.08 | -2.1% |
| 35 | HIW | HIGHWOODS PPTYS INC | Real Estate | 57,083.0 | $1.5M | 0.85% | NEW | — | $25.82 | +1.7% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 47,204.0 | $1.3M | 0.75% | NEW | — | $27.49 | +19.6% |
| 37 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22,027.0 | $1.1M | 0.62% | NEW | — | $48.94 | -1.0% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 10,326.0 | $1.0M | 0.59% | NEW | — | $99.32 | +8.4% |
| 39 | ES | EVERSOURCE ENERGY | Utilities | 14,430.0 | $972K | 0.56% | NEW | — | $67.33 | +3.5% |
| 40 | WMB | WILLIAMS COS INC | Energy | 14,092.0 | $847K | 0.49% | NEW | — | $60.11 | +27.0% |
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
95.8%
Utilities
2.2%
Energy
2.0%