CIM

Centersquare Investment Management Portfolio holdings

AUM $9.67B
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$60.8M
3
+$60.8M
4
LXP icon
LXP Industrial Trust
LXP
+$58.1M
5
JAN
Janus Living Inc
JAN
+$46.4M

Top Sells

1
+$104M
2
+$83.7M
3
+$83.6M
4
EXR icon
Extra Space Storage
EXR
+$75.4M
5
EQR icon
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
WELL icon
1
Welltower
WELL
$148B
$1.04B 10.72%
5,242,709
-299,293
PLD icon
2
Prologis
PLD
$136B
$823M 8.51%
6,228,113
-370,906
EQIX icon
3
Equinix
EQIX
$105B
$807M 8.34%
822,883
-70,347
DLR icon
4
Digital Realty Trust
DLR
$67.3B
$552M 5.71%
3,064,909
-236,604
VTR icon
5
Ventas
VTR
$41.7B
$485M 5.01%
5,928,521
-562,896
EXR icon
6
Extra Space Storage
EXR
$30.8B
$328M 3.39%
2,499,190
-534,887
PSA icon
7
Public Storage
PSA
$54.3B
$326M 3.37%
1,204,981
-230,986
BRX icon
8
Brixmor Property Group
BRX
$9.44B
$319M 3.3%
11,071,067
-1,313,459
UDR icon
9
UDR
UDR
$12.3B
$283M 2.92%
8,369,993
-1,019,357
SPG icon
10
Simon Property Group
SPG
$67.1B
$261M 2.7%
1,400,195
-131,386
CPT icon
11
Camden Property Trust
CPT
$10.7B
$259M 2.67%
2,648,172
-180,430
ADC icon
12
Agree Realty
ADC
$8.95B
$259M 2.67%
3,429,575
+130,403
FR icon
13
First Industrial Realty Trust
FR
$8.29B
$249M 2.58%
4,307,567
+1,657,810
O icon
14
Realty Income
O
$57.5B
$242M 2.51%
3,961,881
-384,870
KIM icon
15
Kimco Realty
KIM
$16.3B
$236M 2.44%
10,501,340
-2,404,109
IRM icon
16
Iron Mountain
IRM
$37.7B
$236M 2.44%
2,310,045
-321,408
KRG icon
17
Kite Realty
KRG
$5.58B
$194M 2%
7,897,787
-339,003
INVH icon
18
Invitation Homes
INVH
$17.5B
$185M 1.91%
7,449,480
+896,601
AMH icon
19
American Homes 4 Rent
AMH
$11.5B
$167M 1.72%
5,969,032
-166,326
ELS icon
20
Equity Lifestyle Properties
ELS
$12.1B
$141M 1.45%
2,254,351
-178,804
MAC icon
21
Macerich
MAC
$6.47B
$137M 1.42%
7,274,604
+919,943
AHR icon
22
American Healthcare REIT
AHR
$9.53B
$131M 1.36%
2,781,453
-240,419
OHI icon
23
Omega Healthcare
OHI
$14B
$131M 1.35%
2,989,804
-357,411
HST icon
24
Host Hotels & Resorts
HST
$15.9B
$131M 1.35%
6,819,551
-973,008
VICI icon
25
VICI Properties
VICI
$30.5B
$129M 1.33%
4,709,810
+536,559
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