Portfolio (Quarterly)
Guide ↗
Presima Securities ULC
· CIK 0001399360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTR | VENTAS INC | Real Estate | 176,423.0 | $13.7M | 7.88% | NEW | — | $77.38 | +13.4% |
| 2 | EQIX | EQUINIX INC | Real Estate | 16,534.0 | $12.7M | 7.31% | NEW | — | $766.16 | +41.3% |
| 3 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 440,708.0 | $11.6M | 6.67% | NEW | — | $26.22 | +18.4% |
| 4 | FR | FIRST INDL RLTY TR INC | Real Estate | 182,016.0 | $10.4M | 6.01% | NEW | — | $57.27 | +11.2% |
| 5 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 217,958.0 | $9.7M | 5.62% | NEW | — | $44.69 | +7.1% |
| 6 | EQR | EQUITY RESIDENTIAL | Real Estate | 127,817.0 | $8.1M | 4.65% | NEW | — | $63.04 | +4.9% |
| 7 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,452.0 | $7.7M | 4.41% | NEW | — | $154.71 | +25.6% |
| 8 | UDR | UDR INC | Real Estate | 188,943.0 | $6.9M | 4.00% | NEW | — | $36.68 | +3.9% |
| 9 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 373,942.0 | $6.0M | 3.47% | NEW | — | $16.08 | +23.5% |
| 10 | INVH | INVITATION HOMES INC | Real Estate | 210,816.0 | $5.9M | 3.38% | NEW | — | $27.79 | +5.8% |
| 11 | CUBE | CUBESMART | Real Estate | 153,539.0 | $5.5M | 3.19% | NEW | — | $36.05 | +11.0% |
| 12 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 428,379.0 | $5.5M | 3.18% | NEW | — | $12.86 | +15.5% |
| 13 | SKT | TANGER INC | Real Estate | 142,545.0 | $4.8M | 2.75% | NEW | — | $33.37 | +7.6% |
| 14 | SUI | SUN CMNTYS INC | Real Estate | 36,178.0 | $4.5M | 2.59% | NEW | — | $123.91 | +1.3% |
| 15 | NTST | NETSTREIT CORP | Real Estate | 218,704.0 | $3.9M | 2.23% | NEW | — | $17.64 | +15.2% |
| 16 | REGCO | REGENCY CTRS CORP | Real Estate | 50,019.0 | $3.5M | 1.99% | NEW | — | $69.03 | -67.2% |
| 17 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,568.0 | $3.3M | 1.88% | NEW | — | $175.57 | +5.3% |
| 18 | O | REALTY INCOME CORP | Real Estate | 57,161.0 | $3.2M | 1.86% | NEW | — | $56.37 | +10.7% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 23,942.0 | $3.1M | 1.76% | NEW | — | $127.66 | +15.5% |
| 20 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,341.0 | $2.8M | 1.60% | NEW | — | $181.31 | +2.2% |
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%