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CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.67B
1-Year Est. Return
5.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+5.55%
3 Year Est. Return
+25.07%
5 Year Est. Return
+22.97%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
85
New
4
Increased
22
Reduced
52
Closed
6
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$98.6M |
| 2 |
CubeSmart
CUBE
|
+$60.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$60.8M |
| 4 |
LXP Industrial Trust
LXP
|
+$58.1M |
| 5 |
JAN
Janus Living Inc
JAN
|
+$46.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$104M |
| 2 |
Healthpeak Properties
DOC
|
+$83.7M |
| 3 |
Essex Property Trust
ESS
|
+$83.6M |
| 4 |
Extra Space Storage
EXR
|
+$75.4M |
| 5 |
Equity Residential
EQR
|
+$66.8M |
Sector Composition
| 1 | Real Estate | 99.72% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Utilities | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$166B
| $1.04B | 10.72% |
5,242,709
-299,293
| -5% | -$59.1M |
|
2
Prologis
PLD
$133B
| $823M | 8.51% |
6,228,113
-370,906
| -6% | -$49.6M |
|
3
Equinix
EQIX
$103B
| $807M | 8.34% |
822,883
-70,347
| -8% | -$62.5M |
|
4
Digital Realty Trust
DLR
$65.8B
| $552M | 5.71% |
3,064,909
-236,604
| -7% | -$40.4M |
|
5
Ventas
VTR
$44.8B
| $485M | 5.01% |
5,928,521
-562,896
| -9% | -$46.1M |
|
|
6
Extra Space Storage
EXR
$30.7B
| $328M | 3.39% |
2,499,190
-534,887
| -18% | -$75.4M |
|
7
Public Storage
PSA
$56.5B
| $326M | 3.37% |
1,204,981
-230,986
| -16% | -$66.2M |
|
8
Brixmor Property Group
BRX
$9.63B
| $319M | 3.3% |
11,071,067
-1,313,459
| -11% | -$37.1M |
|
9
UDR
UDR
$13.1B
| $283M | 2.92% |
8,369,993
-1,019,357
| -11% | -$37.4M |
|
10
Simon Property Group
SPG
$71.2B
| $261M | 2.7% |
1,400,195
-131,386
| -9% | -$25.1M |
|
11
Camden Property Trust
CPT
$11.3B
| $259M | 2.67% |
2,648,172
-180,430
| -6% | -$19.1M |
|
12
Agree Realty
ADC
$9.44B
| $259M | 2.67% |
3,429,575
+130,403
| +4% | +$9.88M |
|
|
13
First Industrial Realty Trust
FR
$8.63B
| $249M | 2.58% |
4,307,567
+1,657,810
| +63% | +$98.6M |
|
14
Realty Income
O
$59.8B
| $242M | 2.51% |
3,961,881
-384,870
| -9% | -$24.1M |
|
15
Kimco Realty
KIM
$16.9B
| $236M | 2.44% |
10,501,340
-2,404,109
| -19% | -$53M |
|
16
Iron Mountain
IRM
$36.4B
| $236M | 2.44% |
2,310,045
-321,408
| -12% | -$32M |
|
17
Kite Realty
KRG
$5.78B
| $194M | 2% |
7,897,787
-339,003
| -4% | -$8.35M |
|
18
Invitation Homes
INVH
$17.9B
| $185M | 1.91% |
7,449,480
+896,601
| +14% | +$23.5M |
|
19
American Homes 4 Rent
AMH
$12.2B
| $167M | 1.72% |
5,969,032
-166,326
| -3% | -$5.03M |
|
20
Equity Lifestyle Properties
ELS
$12.6B
| $141M | 1.45% |
2,254,351
-178,804
| -7% | -$11.6M |
|
21
Macerich
MAC
$7.02B
| $137M | 1.42% |
7,274,604
+919,943
| +14% | +$17.4M |
|
22
American Healthcare REIT
AHR
$10.5B
| $131M | 1.36% |
2,781,453
-240,419
| -8% | -$11.9M |
|
23
Omega Healthcare
OHI
$14.4B
| $131M | 1.35% |
2,989,804
-357,411
| -11% | -$16.3M |
|
24
Host Hotels & Resorts
HST
$15.8B
| $131M | 1.35% |
6,819,551
-973,008
| -12% | -$18.6M |
|
25
VICI Properties
VICI
$29.1B
| $129M | 1.33% |
4,709,810
+536,559
| +13% | +$15.4M |
|
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