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 | |
|---|---|---|---|---|---|---|
|
26
Host Hotels & Resorts
HST
$13.5B
| $138M | 1.36% |
7,792,559
-1,961,795
|
|
||
27
VICI Properties
VICI
$32.3B
| $117M | 1.16% |
4,173,251
-126,232
|
|
||
28
Macerich
MAC
$5.24B
| $117M | 1.16% |
6,354,661
+3,808,336
|
|
||
29
Boston Properties
BXP
$9.13B
| $117M | 1.16% |
1,735,946
-87,564
|
|
||
30
Rexford Industrial Realty
REXR
$8.69B
| $111M | 1.09% |
2,862,569
-159,770
|
|
||
31
Healthcare Realty
HR
$6.44B
| $101M | 1% |
5,970,456
+1,645,208
|
|
||
32
Vornado Realty Trust
VNO
$5.26B
| $100M | 0.99% |
3,003,497
-168,764
|
|
||
33
National Health Investors
NHI
$4B
| $88.1M | 0.87% |
1,154,060
+167,352
|
|
||
34
Healthpeak Properties
DOC
$12.3B
| $84M | 0.83% |
5,226,384
-8,901,289
|
|
||
35
Alexandria Real Estate Equities
ARE
$9.37B
| $78.4M | 0.77% |
1,602,065
+1,023,747
|
|
||
36
EastGroup Properties
EGP
$10.5B
| $75.2M | 0.74% |
422,290
+124,971
|
|
||
37
Diamondrock Hospitality Co
DRH
$2.05B
| $69.7M | 0.69% |
7,780,988
+244,013
|
|
||
38
Broadstone Net Lease
BNL
$3.71B
| $64.6M | 0.64% |
3,718,684
-1,333,903
|
|
||
|
NTST
39
NETSTREIT Corp
NTST
$2.28B
| $64.4M | 0.64% |
3,653,585
+120,170
|
|
||
40
American Tower
AMT
$89.8B
| $62.1M | 0.61% |
353,536
-15,970
|
|
||
41
Federal Realty Investment Trust
FRT
$9.38B
| $61.3M | 0.6% |
607,641
-663,213
|
|
||
42
Sabra Healthcare REIT
SBRA
$5.18B
| $50.3M | 0.5% |
+2,654,480
|
|
||
43
InvenTrust Properties
IVT
$2.42B
| $36.3M | 0.36% |
1,287,805
+1,103,911
|
|
||
44
SL Green Realty
SLG
$2.62B
| $30.7M | 0.3% |
+670,360
|
|
||
45
Americold
COLD
$3.81B
| $29.8M | 0.29% |
2,320,182
-975,600
|
|
||
|
PDM
46
Piedmont Realty Trust
PDM
$948M
| $28.6M | 0.28% |
3,429,364
+2,080,658
|
|
||
47
Douglas Emmett
DEI
$1.66B
| $27.9M | 0.28% |
2,539,450
+897,630
|
|
||
48
Lamar Advertising Co
LAMR
$14B
| $26.8M | 0.26% |
212,044
-76,960
|
|
||
49
Crown Castle
CCI
$39B
| $26.8M | 0.26% |
301,350
+117,400
|
|
||
50
Regency Centers
REG
$14.4B
| $24.3M | 0.24% |
352,034
+71
|
|