Portfolio (Quarterly)
Guide ↗
Presima Securities ULC
· CIK 0001399360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADC | AGREE RLTY CORP | Real Estate | 38,203.0 | $2.9M | 1.61% | — | — | $75.38 | +0.2% |
| 22 | VICI | VICI PPTYS INC | Real Estate | 98,374.0 | $2.7M | 1.51% | — | — | $27.32 | +4.5% |
| 23 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 136,324.0 | $2.6M | 1.47% | — | — | $19.23 | +8.2% |
| 24 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,341.0 | $2.5M | 1.41% | — | — | $163.35 | +13.5% |
| 25 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,298.0 | $2.2M | 1.26% | — | — | $270.88 | +12.8% |
| 26 | HR | HEALTHCARE RLTY TR | Real Estate | 129,765.0 | $2.2M | 1.24% | — | — | $16.99 | +20.5% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,492.0 | $2.1M | 1.20% | — | — | $186.53 | +10.7% |
| 28 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 65,602.0 | $2.0M | 1.13% | — | — | $30.60 | +6.1% |
| 29 | CCI | CROWN CASTLE INC | Real Estate | 22,570.0 | $1.8M | 1.03% | — | — | $81.31 | +12.0% |
| 30 | KRG | KITE REALTY GROUP TRUST | Real Estate | 67,855.0 | $1.7M | 0.93% | — | — | $24.55 | +11.5% |
| 31 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,585.0 | $1.6M | 0.93% | — | — | $172.11 | +17.4% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 47,204.0 | $1.6M | 0.89% | — | — | $33.53 | -1.1% |
| 33 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,624.0 | $1.5M | 0.85% | — | — | $131.13 | +9.7% |
| 34 | CPT | CAMDEN PPTY TR | Real Estate | 13,503.0 | $1.3M | 0.74% | — | — | $97.66 | +10.6% |
| 35 | HIW | HIGHWOODS PPTYS INC | Real Estate | 57,083.0 | $1.2M | 0.69% | — | — | $21.41 | +22.3% |
| 36 | ED | CONSOLIDATED EDISON INC | Utilities | 10,326.0 | $1.2M | 0.66% | — | — | $113.18 | -4.4% |
| 37 | WMB | WILLIAMS COS INC | Energy | 14,092.0 | $1.0M | 0.57% | — | — | $72.78 | +5.8% |
| 38 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22,027.0 | $1.0M | 0.57% | — | — | $46.42 | +3.3% |
| 39 | ES | EVERSOURCE ENERGY | Utilities | 14,430.0 | $1000K | 0.56% | — | — | $69.28 | +1.1% |
| 40 | OKE | ONEOK INC NEW | Energy | 9,641.0 | $871K | 0.49% | — | — | $90.39 | +1.1% |
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%