Presima Inc. Portfolio Holdings
Q3 2025•48 long positions•$363.9M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Specialty Real Estate | $32.8M 9.0% | -$8.1M Sold | 0.043% 41.8K shares | 52.1K → 41.8K −$8.1M | -19.74% | $76.7B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Retail Real Estate | $28.3M 7.76% | -$6.5M Sold | 0.334% 1.0M shares | 1.3M → 1.0M −$6.5M | -18.67% | $8.5B Mid Cap | Q3 2017 Held for 8y 2m | |
REIT - Healthcare Facilities Real Estate | $28.0M 7.68% | -$6.1M Sold | 0.088% 399.4K shares | 486.2K → 399.4K −$6.1M | -17.85% | $31.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $23.7M 6.5% | -$5.5M Sold | 0.179% 507.5K shares | 625.3K → 507.5K −$5.5M | -18.83% | $13.2B Large Cap | Q2 2018 Held for 7y 5m | |
REIT - Industrial Real Estate | $22.9M 6.29% | -$4.2M Sold | 0.336% 444.4K shares | 526.7K → 444.4K −$4.2M | -15.63% | $6.8B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $20.2M 5.55% | +$4.1M Bought | 0.082% 312.3K shares | 248.8K → 312.3K +$4.1M | +25.51% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $19.5M 5.36% | -$4.5M Sold | 0.033% 112.8K shares | 139.0K → 112.8K −$4.5M | -18.88% | $59.0B Large Cap | Q1 2015 Held for 10y 8m | |
REIT - Residential Real Estate | $18.0M 4.94% | -$4.9M Sold | 0.1% 613.5K shares | 779.8K → 613.5K −$4.9M | -21.33% | $18.0B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $16.2M 4.46% | -$3.8M Sold | 0.131% 435.4K shares | 536.7K → 435.4K −$3.8M | -18.87% | $12.3B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $16.0M 4.4% | -$3.8M Sold | 0.173% 393.9K shares | 488.0K → 393.9K −$3.8M | -19.27% | $9.3B Mid Cap | Q2 2016 Held for 9y 5m | |
REIT - Healthcare Facilities Real Estate | $14.8M 4.06% | -$5.0M Sold | 0.331% 793.5K shares | 1.1M → 793.5K −$5.0M | -25.19% | $4.5B Mid Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $13.3M 3.65% | -$2.7M Sold | 0.347% 392.6K shares | 472.6K → 392.6K −$2.7M | -16.94% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $12.1M 3.31% | -$2.0M Sold | 0.091% 629.4K shares | 731.8K → 629.4K −$2.0M | -13.99% | $13.3B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Office Real Estate | $11.1M 3.05% | -$3.9M Sold | 1.06% 4.0M shares | 5.4M → 4.0M −$3.9M | -25.85% | $1.0B Small Cap | Q1 2014 Held for 11y 8m | |
REIT - Residential Real Estate | $11.1M 3.04% | -$4.8M Sold | 0.069% 85.8K shares | 122.9K → 85.8K −$4.8M | -30.19% | $16.1B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Retail Real Estate | $10.9M 2.98% | -$1.1M Sold | 0.627% 601.2K shares | 664.1K → 601.2K −$1.1M | -9.47% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $10.8M 2.98% | +$994.7K Bought | 0.311% 885.6K shares | 804.3K → 885.6K +$994.7K | +10.1% | $3.5B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $4.2M 1.17% | +$98.1K Bought | 0.004% 37.1K shares | 36.2K → 37.1K +$98.1K | +2.37% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $3.6M 0.996% | +$145.7K Bought | 0.027% 49.7K shares | 47.7K → 49.7K +$145.7K | +4.19% | $13.2B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Specialty Real Estate | $3.5M 0.962% | — | 0.004% 18.2K shares | — | — | $90.1B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Retail Real Estate | $3.5M 0.949% | +$134.4K Bought | 0.006% 56.8K shares | 54.6K → 56.8K +$134.4K | +4.05% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $3.2M 0.875% | +$119.1K Bought | 0.009% 97.7K shares | 94.1K → 97.7K +$119.1K | +3.88% | $34.8B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Diversified Real Estate | $2.9M 0.796% | +$610.0K Bought | 0.02% 42.9K shares | 33.8K → 42.9K +$610.0K | +26.68% | $14.8B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Retail Real Estate | $2.7M 0.741% | +$94.1K Bought | 0.034% 38.0K shares | 36.7K → 38.0K +$94.1K | +3.61% | $7.9B Mid Cap | Q1 2021 Held for 4y 8m | |
REIT - Industrial Real Estate | $2.4M 0.656% | +$117.0K Bought | 0.005% 8.3K shares | 7.9K → 8.3K +$117.0K | +5.15% | $50.7B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $2.3M 0.639% | +$78.0K Bought | — 129.0K shares | 124.7K → 129.0K +$78.0K | +3.47% | — — | Q1 2017 Held for 8y 8m | |
REIT - Specialty Real Estate | $2.2M 0.594% | +$60.9K Bought | 0.005% 22.4K shares | 21.8K → 22.4K +$60.9K | +2.9% | $42.0B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Office Real Estate | $1.9M 0.52% | +$75.2K Bought | 0.058% 65.1K shares | 62.6K → 65.1K +$75.2K | +4.14% | $3.3B Mid Cap | Q2 2020 Held for 5y 5m | |
REIT - Specialty Real Estate | $1.8M 0.498% | — | 0.009% 9.4K shares | — | — | $20.8B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Office Real Estate | $1.8M 0.498% | +$792.0K Bought | 0.013% 21.7K shares | 12.2K → 21.7K +$792.0K | +77.71% | $14.2B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Office Real Estate | $1.8M 0.496% | +$69.6K Bought | 0.052% 56.7K shares | 54.5K → 56.7K +$69.6K | +4.01% | $3.4B Mid Cap | Q4 2018 Held for 6y 11m | |
REIT - Industrial Real Estate | $1.6M 0.449% | +$90.1K Bought | 0.005% 11.6K shares | 11.0K → 11.6K +$90.1K | +5.83% | $29.9B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Residential Real Estate | $1.5M 0.409% | +$50.6K Bought | 0.005% 7.7K shares | 7.4K → 7.7K +$50.6K | +3.52% | $27.5B Large Cap | Q3 2017 Held for 8y 2m | |
REIT - Retail Real Estate | $1.5M 0.407% | -$690.4K Sold | 0.002% 7.9K shares | 11.6K → 7.9K −$690.4K | -31.79% | $61.3B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Retail Real Estate | $1.5M 0.406% | — | 0.03% 66.3K shares | — | — | $4.9B Mid Cap | Q3 2014 Held for 11y 2m | |
REIT - Residential Real Estate | $1.4M 0.394% | +$74.5K Bought | 0.013% 13.4K shares | 12.7K → 13.4K +$74.5K | +5.48% | $11.4B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $1.3M 0.364% | — | 0.002% 46.8K shares | — | — | $62.9B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Office Real Estate | $1.1M 0.303% | +$40.9K Bought | 0.152% 264.1K shares | 254.3K → 264.1K +$40.9K | +3.85% | $724.3M Small Cap | Q1 2016 Held for 9y 8m | |
Regulated Electric Utilities | $1.0M 0.28% | — | 0.003% 10.1K shares | — | — | $36.3B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $1.0M 0.277% | — | 0.004% 14.2K shares | — | — | $26.4B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $882.1K 0.242% | — | 0.001% 13.9K shares | — | — | $77.4B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Water Utilities | $802.7K 0.221% | — | 0.003% 5.8K shares | — | — | $27.2B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $691.5K 0.19% | — | 0.002% 9.5K shares | — | — | $46.0B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $653.9K 0.18% | — | 0.001% 2.8K shares | — | — | $51.6B Large Cap | Q1 2021 Held for 4y 8m | |
Diversified Utilities Utilities | $518.9K 0.143% | — | 0.001% 5.8K shares | — | — | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $507.1K 0.139% | — | 0.002% 9.2K shares | — | — | $21.3B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Office Real Estate | $397.9K 0.109% | — | 0.036% 44.2K shares | — | — | $1.1B Small Cap | Q2 2019 Held for 6y 5m | |
REIT - Specialty Real Estate | $265.3K 0.073% | — | 0.006% 4.6K shares | — | — | $4.4B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | - — | -$249.5K Sold | — - shares | 7.8K → 0 −$249.5K | Sold | $2.5B Mid Cap | Q2 2022 Held for 3y 5m | |
REIT - Industrial Real Estate | - — | -$2.0M Sold | — - shares | 56.1K → 0 −$2.0M | Sold | $8.8B Mid Cap | Q4 2022 Held for 2y 11m |
