CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.6%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$9.64B
(-0.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
79
New
2
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$85.2M |
| 2 |
Brixmor Property Group
BRX
|
$62.2M |
| 3 |
Kimco Realty
KIM
|
$57.7M |
| 4 |
Omega Healthcare
OHI
|
$54M |
| 5 |
Healthcare Realty
HR
|
$40M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$130M |
| 2 |
NNN REIT
NNN
|
$55.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$43.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
$42.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $768M | 7.97% | 4,998,210 +35,964 | +0.7% | +$5.53M |
|
2
Equinix
EQIX
$76.9B
| $715M | 7.42% | 898,861 +12,878 | +1% | +$10.2M |
|
3
Prologis
PLD
$106B
| $714M | 7.41% | 6,792,210 +83,910 | +1% | +$8.82M |
|
4
Digital Realty Trust
DLR
$57.2B
| $518M | 5.37% | 2,969,099 -66,379 | -2% | -$11.6M |
|
5
Ventas
VTR
$30.9B
| $442M | 4.59% | 7,006,557 +163,492 | +2% | +$10.3M |
|
6
Extra Space Storage
EXR
$30.5B
| $397M | 4.12% | 2,693,408 +48,049 | +2% | +$7.08M |
|
7
UDR
UDR
$13.1B
| $365M | 3.78% | 8,927,273 +504,044 | +6% | +$20.6M |
|
8
Camden Property Trust
CPT
$12B
| $303M | 3.15% | 2,691,575 +77,425 | +3% | +$8.73M |
|
9
Equity Residential
EQR
$25.3B
| $279M | 2.9% | 4,137,618 -139,812 | -3% | -$9.44M |
|
|
10
Brixmor Property Group
BRX
$8.57B
| $272M | 2.82% | 10,438,616 +2,388,964 | +30% | +$62.2M |
|
11
Realty Income
O
$53.7B
| $265M | 2.75% | 4,605,962 -365,161 | -7% | -$21M |
|
12
Healthpeak Properties
DOC
$12.5B
| $258M | 2.68% | 14,759,095 +1,473,163 | +11% | +$25.8M |
|
13
Simon Property Group
SPG
$59B
| $255M | 2.64% | 1,585,293 -32,745 | -2% | -$5.26M |
|
|
14
Kimco Realty
KIM
$15.2B
| $247M | 2.56% | 11,746,912 +2,746,427 | +31% | +$57.7M |
|
15
Public Storage
PSA
$51.7B
| $244M | 2.53% | 830,237 -32,679 | -4% | -$9.59M |
|
|
16
Invitation Homes
INVH
$19.2B
| $226M | 2.35% | 6,904,764 -3,948,345 | -36% | -$130M |
|
17
Iron Mountain
IRM
$27.3B
| $208M | 2.16% | 2,030,916 +22,479 | +1% | +$2.31M |
|
18
Agree Realty
ADC
$8.05B
| $208M | 2.16% | 2,844,960 +413,000 | +17% | +$30.2M |
|
19
Kite Realty
KRG
$5.02B
| $168M | 1.74% | 7,397,582 +1,437,510 | +24% | +$32.6M |
|
20
Cousins Properties
CUZ
$4.95B
| $166M | 1.72% | 5,535,661 +352,082 | +7% | +$10.6M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $165M | 1.71% | 10,712,469 -523,340 | -5% | -$8.04M |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $154M | 1.6% | 4,327,837 -480,198 | -10% | -$17.1M |
|
|
23
American Homes 4 Rent
AMH
$13.3B
| $151M | 1.57% | 4,188,308 +2,362,874 | +129% | +$85.2M |
|
24
VICI Properties
VICI
$36B
| $138M | 1.43% | 4,226,758 +284,794 | +7% | +$9.28M |
|
|
25
Boston Properties
BXP
$11.5B
| $137M | 1.42% | 2,032,390 -481,887 | -19% | -$32.5M |
|