CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.95B
1-Year Est. Return
2.91%
1 Year Est. Return
-2.91%
AUM
$9.95B
AUM Growth
+$313M
(+3.2%)
Holding
81
Top Buys
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$91.1M | |
| 4 |
Iron Mountain
IRM
|
+$49.3M |
| 5 |
Welltower
WELL
|
+$46.1M |
Top Sells
| 1 | +$108M | |
| 2 | +$93.9M | |
| 3 | +$72.9M | |
| 4 |
Rexford Industrial Realty
REXR
|
+$53.7M |
| 5 |
Ventas
VTR
|
+$36.6M |
Sector Composition
| 1 | Real Estate | 99.88% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$143B
| $937M | 9.41% |
5,257,190
+258,980
|
|
||
2
Prologis
PLD
$119B
| $747M | 7.51% |
6,525,094
-267,116
|
|
||
3
Equinix
EQIX
$74B
| $694M | 6.97% |
885,960
-12,901
|
|
||
4
Digital Realty Trust
DLR
$55B
| $539M | 5.42% |
3,118,869
+149,770
|
|
||
|
5
Ventas
VTR
$37.9B
| $454M | 4.56% |
6,484,117
-522,440
|
|
||
6
Extra Space Storage
EXR
$28.3B
| $412M | 4.14% |
2,920,697
+227,289
|
|
||
7
Public Storage
PSA
$48.2B
| $331M | 3.32% |
1,145,607
+315,370
|
|
||
8
UDR
UDR
$12B
| $328M | 3.29% |
8,796,358
-130,915
|
|
||
9
Camden Property Trust
CPT
$11.3B
| $292M | 2.93% |
2,730,472
+38,897
|
|
||
10
Simon Property Group
SPG
$60.8B
| $286M | 2.87% |
1,523,981
-61,312
|
|
||
11
Brixmor Property Group
BRX
$8B
| $280M | 2.81% |
10,109,284
-329,332
|
|
||
12
Healthpeak Properties
DOC
$12.7B
| $271M | 2.72% |
14,127,673
-631,422
|
|
||
13
Kimco Realty
KIM
$14B
| $261M | 2.62% |
11,935,173
+188,261
|
|
||
|
14
Iron Mountain
IRM
$25.5B
| $256M | 2.58% |
2,514,464
+483,548
|
|
||
15
Realty Income
O
$53B
| $248M | 2.49% |
4,081,551
-524,411
|
|
||
16
Agree Realty
ADC
$8.65B
| $206M | 2.07% |
2,896,229
+51,269
|
|
||
17
Invitation Homes
INVH
$17.3B
| $187M | 1.88% |
6,375,385
-529,379
|
|
||
18
Kite Realty
KRG
$5.01B
| $181M | 1.82% |
8,130,960
+733,378
|
|
||
19
American Homes 4 Rent
AMH
$11.9B
| $175M | 1.76% |
5,271,280
+1,082,972
|
|
||
20
Equity Residential
EQR
$23.5B
| $174M | 1.75% |
2,686,937
-1,450,681
|
|
||
21
Host Hotels & Resorts
HST
$12.1B
| $166M | 1.67% |
9,754,354
-958,115
|
|
||
22
Cousins Properties
CUZ
$4.33B
| $164M | 1.65% |
5,668,140
+132,479
|
|
||
23
VICI Properties
VICI
$30.8B
| $140M | 1.41% |
4,299,483
+72,725
|
|
||
24
Omega Healthcare
OHI
$13.6B
| $139M | 1.4% |
3,300,195
-298,545
|
|
||
25
Essex Property Trust
ESS
$17B
| $138M | 1.39% |
516,756
+426,650
|
|