CIM
Centersquare Investment Management Portfolio holdings
AUM
$10.1B
1-Year Est. Return
1.87%
This Fund
S&P 500
1 Year Est. Return
+1.87%
AUM
$10.1B
AUM Growth
+$178M
(+1.8%)
Holding
86
Top Buys
| 1 | +$81.2M | |
| 2 | +$67.1M | |
| 3 | +$60.3M | |
| 4 |
Brixmor Property Group
BRX
|
+$60.1M |
| 5 |
Welltower
WELL
|
+$53.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$65.3M | |
| 3 | +$60.5M | |
| 4 |
Host Hotels & Resorts
HST
|
+$33.9M |
| 5 |
Equity Residential
EQR
|
+$27.5M |
Sector Composition
| 1 | Real Estate | 99.74% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Financials | 0.01% |
| 4 | Utilities | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$145B
| $1.03B | 10.15% |
5,542,002
+284,812
|
|
||
2
Prologis
PLD
$133B
| $842M | 8.31% |
6,599,019
+73,925
|
|
||
3
Equinix
EQIX
$95.7B
| $684M | 6.75% |
893,230
+7,270
|
|
||
4
Digital Realty Trust
DLR
$60.9B
| $511M | 5.04% |
3,301,513
+182,644
|
|
||
5
Ventas
VTR
$40.9B
| $502M | 4.96% |
6,491,417
+7,300
|
|
||
6
Extra Space Storage
EXR
$32.1B
| $395M | 3.9% |
3,034,077
+113,380
|
|
||
7
Public Storage
PSA
$53.9B
| $373M | 3.68% |
1,435,967
+290,360
|
|
||
8
UDR
UDR
$12.3B
| $344M | 3.4% |
9,389,350
+592,992
|
|
||
|
9
Brixmor Property Group
BRX
$9.28B
| $325M | 3.2% |
12,384,526
+2,275,242
|
|
||
10
Camden Property Trust
CPT
$11.2B
| $311M | 3.07% |
2,828,602
+98,130
|
|
||
11
Simon Property Group
SPG
$66.3B
| $284M | 2.8% |
1,531,581
+7,600
|
|
||
12
Kimco Realty
KIM
$15.9B
| $262M | 2.58% |
12,905,449
+970,276
|
|
||
13
Realty Income
O
$61.5B
| $245M | 2.42% |
4,346,751
+265,200
|
|
||
14
Agree Realty
ADC
$9.66B
| $238M | 2.35% |
3,299,172
+402,943
|
|
||
15
Iron Mountain
IRM
$32B
| $218M | 2.15% |
2,631,453
+116,989
|
|
||
16
Kite Realty
KRG
$5.64B
| $197M | 1.95% |
8,236,790
+105,830
|
|
||
17
American Homes 4 Rent
AMH
$11.1B
| $197M | 1.94% |
6,135,358
+864,078
|
|
||
18
Invitation Homes
INVH
$16.1B
| $182M | 1.8% |
6,552,879
+177,494
|
|
||
19
First Industrial Realty Trust
FR
$8.37B
| $152M | 1.5% |
2,649,757
+252,650
|
|
||
20
Cousins Properties
CUZ
$3.89B
| $151M | 1.49% |
5,847,176
+179,036
|
|
||
21
Omega Healthcare
OHI
$14.3B
| $148M | 1.46% |
3,347,215
+47,020
|
|
||
22
Equity Lifestyle Properties
ELS
$13B
| $147M | 1.46% |
2,433,155
+469,777
|
|
||
23
Essex Property Trust
ESS
$16.4B
| $143M | 1.42% |
548,017
+31,261
|
|
||
24
American Healthcare REIT
AHR
$9.31B
| $142M | 1.4% |
3,021,872
-80,971
|
|
||
|
25
Equity Residential
EQR
$23.9B
| $141M | 1.39% |
2,238,709
-448,228
|
|