Portfolio (Quarterly)
Guide ↗
Presima Securities ULC
· CIK 0001399360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDN | BRANDYWINE RLTY TR | Real Estate | 265,994.0 | $777K | 0.45% | NEW | — | $2.92 | +3.1% |
| 42 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,885.0 | $768K | 0.44% | NEW | — | $130.50 | -5.1% |
| 43 | OKE | ONEOK INC NEW | Energy | 9,641.0 | $709K | 0.41% | NEW | — | $73.50 | +23.0% |
| 44 | EIX | EDISON INTL | Utilities | 9,363.0 | $562K | 0.32% | NEW | — | $60.02 | +18.7% |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 2,825.0 | $549K | 0.32% | NEW | — | $194.39 | +20.4% |
| 46 | SRE | SEMPRA | Utilities | 5,856.0 | $517K | 0.30% | NEW | — | $88.29 | +3.7% |
| 47 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 45,142.0 | $376K | 0.22% | NEW | — | $8.34 | +0.1% |
| 48 | EPR | EPR PPTYS | Real Estate | 4,702.0 | $235K | 0.14% | NEW | — | $49.90 | +18.6% |
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%