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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 | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$7.21B
| $109M | 1.13% |
6,428,867
+458,411
| +8% | +$8.04M |
|
27
Alexandria Real Estate Equities
ARE
$8.38B
| $94M | 0.97% |
2,024,892
+422,827
| +26% | +$22.3M |
|
28
Vornado Realty Trust
VNO
$7.21B
| $89.1M | 0.92% |
3,429,047
+425,550
| +14% | +$12.6M |
|
29
Cousins Properties
CUZ
$5.02B
| $87M | 0.9% |
3,855,235
-1,991,941
| -34% | -$48.3M |
|
30
Rexford Industrial Realty
REXR
$7.84B
| $80.9M | 0.84% |
2,472,924
-389,645
| -14% | -$14.6M |
|
|
31
Mid-America Apartment Communities
MAA
$15.8B
| $75.7M | 0.78% |
620,175
+460,593
| +289% | +$60.8M |
|
32
Sabra Healthcare REIT
SBRA
$4.98B
| $74.6M | 0.77% |
3,877,810
+1,223,330
| +46% | +$24.1M |
|
|
33
Equity Residential
EQR
$26.1B
| $68.3M | 0.71% |
1,155,033
-1,083,676
| -48% | -$66.8M |
|
34
Diamondrock Hospitality Co
DRH
$2.43B
| $60.3M | 0.62% |
6,437,064
-1,343,924
| -17% | -$12.8M |
|
|
35
CubeSmart
CUBE
$9.19B
| $58.1M | 0.6% |
+1,585,114
| New | +$60.8M |
|
|
36
LXP Industrial Trust
LXP
$3.22B
| $58M | 0.6% |
1,254,120
+1,189,160
| +1,831% | +$58.1M |
|
37
American Tower
AMT
$79B
| $54.6M | 0.56% |
316,416
-37,120
| -10% | -$6.68M |
|
|
NTST
38
NETSTREIT Corp
NTST
$2.11B
| $53.8M | 0.56% |
2,858,355
-795,230
| -22% | -$15.3M |
|
|
39
Essex Property Trust
ESS
$19.1B
| $52.4M | 0.54% |
216,616
-331,401
| -60% | -$83.6M |
|
40
Broadstone Net Lease
BNL
$4.21B
| $48.2M | 0.5% |
2,637,688
-1,080,996
| -29% | -$20.3M |
|
41
Ryman Hospitality Properties
RHP
$7.85B
| $47.3M | 0.49% |
512,335
+264,305
| +107% | +$25.4M |
|
|
JAN
42
Janus Living Inc
JAN
$6.18B
| $46.7M | 0.48% |
+1,980,000
| New | +$46.4M |
|
43
SL Green Realty
SLG
$3.44B
| $39.7M | 0.41% |
1,073,951
+403,591
| +60% | +$16.8M |
|
44
National Health Investors
NHI
$3.68B
| $37.5M | 0.39% |
463,532
-690,528
| -60% | -$57.5M |
|
45
Federal Realty Investment Trust
FRT
$10.5B
| $36.7M | 0.38% |
345,966
-261,675
| -43% | -$27.3M |
|
46
Lamar Advertising Co
LAMR
$16B
| $35M | 0.36% |
276,074
+64,030
| +30% | +$8.39M |
|
47
Crown Castle
CCI
$34.8B
| $32.7M | 0.34% |
402,640
+101,290
| +34% | +$8.72M |
|
48
Regency Centers
REG
$14.6B
| $26.6M | 0.27% |
351,270
-764
| -0.2% | -$56.9K |
|
49
InvenTrust Properties
IVT
$2.75B
| $23.9M | 0.25% |
785,528
-502,277
| -39% | -$15.1M |
|
50
Americold
COLD
$4.48B
| $23.8M | 0.25% |
2,077,612
-242,570
| -10% | -$3.04M |
|
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