CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$62.2M
3
+$57.7M
4
OHI icon
Omega Healthcare
OHI
+$54M
5
HR icon
Healthcare Realty
HR
+$40M

Top Sells

1
+$130M
2
+$55.1M
3
+$43.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$42.7M
5
BXP icon
Boston Properties
BXP
+$32.5M

Sector Composition

1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$115B
$768M 7.97%
4,998,210
+35,964
EQIX icon
2
Equinix
EQIX
$80.5B
$715M 7.42%
898,861
+12,878
PLD icon
3
Prologis
PLD
$114B
$714M 7.41%
6,792,210
+83,910
DLR icon
4
Digital Realty Trust
DLR
$59.8B
$518M 5.37%
2,969,099
-66,379
VTR icon
5
Ventas
VTR
$31.3B
$442M 4.59%
7,006,557
+163,492
EXR icon
6
Extra Space Storage
EXR
$31.7B
$397M 4.12%
2,693,408
+48,049
UDR icon
7
UDR
UDR
$12B
$365M 3.78%
8,927,273
+504,044
CPT icon
8
Camden Property Trust
CPT
$10.9B
$303M 3.15%
2,691,575
+77,425
EQR icon
9
Equity Residential
EQR
$23.7B
$279M 2.9%
4,137,618
-139,812
BRX icon
10
Brixmor Property Group
BRX
$8.28B
$272M 2.82%
10,438,616
+2,388,964
O icon
11
Realty Income
O
$54.4B
$265M 2.75%
4,605,962
-365,161
DOC icon
12
Healthpeak Properties
DOC
$12.9B
$258M 2.68%
14,759,095
+1,473,163
SPG icon
13
Simon Property Group
SPG
$58.2B
$255M 2.64%
1,585,293
-32,745
KIM icon
14
Kimco Realty
KIM
$14.7B
$247M 2.56%
11,746,912
+2,746,427
PSA icon
15
Public Storage
PSA
$52.8B
$244M 2.53%
830,237
-32,679
INVH icon
16
Invitation Homes
INVH
$17.4B
$226M 2.35%
6,904,764
-3,948,345
IRM icon
17
Iron Mountain
IRM
$31.2B
$208M 2.16%
2,030,916
+22,479
ADC icon
18
Agree Realty
ADC
$8.16B
$208M 2.16%
2,844,960
+413,000
KRG icon
19
Kite Realty
KRG
$4.87B
$168M 1.74%
7,397,582
+1,437,510
CUZ icon
20
Cousins Properties
CUZ
$4.47B
$166M 1.72%
5,535,661
+352,082
HST icon
21
Host Hotels & Resorts
HST
$11.4B
$165M 1.71%
10,712,469
-523,340
REXR icon
22
Rexford Industrial Realty
REXR
$9.98B
$154M 1.6%
4,327,837
-480,198
AMH icon
23
American Homes 4 Rent
AMH
$12.1B
$151M 1.57%
4,188,308
+2,362,874
VICI icon
24
VICI Properties
VICI
$33.4B
$138M 1.43%
4,226,758
+284,794
BXP icon
25
Boston Properties
BXP
$11.4B
$137M 1.42%
2,032,390
-481,887
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