CIM

Centersquare Investment Management Portfolio holdings

AUM $9.66B

This Quarter Return

+1.11%

1 Year Return

+11.2%

3 Year Return

-6.85%

5 Year Return

+58.82%

10 Year Return

–

AUM

$9.66B

AUM Growth

+$183M (+2%)

Cap. Flow

+$164M

Cap. Flow % of AUM

1.7%

Top 10 Holdings %Top 10 Hldgs %

50.88%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Kite Realty KRG	$76.2M
2	Realty Income O	$61.2M
3	American Homes 4 Rent AMH	$51M
4	Mid-America Apartment Communities MAA	$49.3M
5	Healthpeak Properties DOC	$41.9M

Top Sells

1	VICI Properties VICI	$136M
2	Sun Communities SUI	$89.9M
3	EastGroup Properties EGP	$71.5M
4	Invitation Homes INVH	$71.3M
5	Kilroy Realty KRC	$39.3M

Sector Composition

1	Real Estate	99.95%
2	Financials	0.02%
3	Utilities	0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Industrial Realty Trust FR $6.52B	$128M	1.33%	2,379,896 -294,669	-11%	-$15.9M
27	27 American Tower AMT $104B	$121M	1.25%	554,287 +128,035	+30%	+$27.9M
28	28 Federal Realty Investment Trust FRT $8.12B	$118M	1.23%	1,211,041 +169,025	+16%	+$16.5M
29	29 Sun Communities SUI $16B	$109M	1.13%	851,000 -699,228	-45%	-$89.9M
30	30 American Healthcare REIT AHR $5.96B	$107M	1.11%	3,539,273 -260,092	-7%	-$7.88M
31	31 CubeSmart CUBE $9.41B	$104M	1.08%	2,437,703 +527,330	+28%	+$22.5M
32	32 Vornado Realty Trust VNO $7.53B	$96M	0.99%	2,595,901 +632,721	+32%	+$23.4M
33	33 Omega Healthcare OHI $11B	$80.9M	0.84%	2,124,230 -581,035	-21%	-$22.1M
34	34 Americold COLD $4.61B	$79.9M	0.83%	3,722,935 -73,727	-2%	-$1.58M
35	35 Lamar Advertising Co LAMR $12.8B	$74.6M	0.77%	655,886 +52,876	+9%	+$6.02M
36	LINE 36 Lineage, Inc. Common Stock LINE $9.37B	$74M	0.77%	1,262,475 -26,126	-2%	-$1.53M
37	37 Mid-America Apartment Communities MAA $17.5B	$69.2M	0.72%	412,895 +294,245	+248%	+$49.3M
38	38 American Homes 4 Rent AMH $13.3B	$69M	0.71%	1,825,434 +1,349,634	+284%	+$51M
39	39 Broadstone Net Lease BNL $2.99B	$67.4M	0.7%	3,954,526 -56,893	-1%	-$969K
40	40 Alexandria Real Estate Equities ARE $13.5B	$48.4M	0.5%	523,158 -8,104	-2%	-$750K
41	41 DiamondRock Hospitality DRH $1.66B	$46.1M	0.48%	5,967,761 +683,839	+13%	+$5.28M
42	NTST 42 NETSTREIT Corp NTST $1.43B	$37.9M	0.39%	2,388,977 +459,487	+24%	+$7.28M
43	43 SBA Communications SBAC $25B	$37.4M	0.39%	170,147 -22,630	-12%	-$4.98M
44	44 LXP Industrial Trust LXP $2.5B	$36.9M	0.38%	4,271,470 +3,916,670	+1,104%	+$33.9M
45	45 National Health Investors NHI $3.3B	$36.6M	0.38%	495,971 +101,538	+26%	+$7.5M
46	46 Macerich MAC $4.14B	$35.7M	0.37%	2,082,086 +66,648	+3%	+$1.14M
47	47 Healthcare Realty HR $5.58B	$30.8M	0.32%	+1,824,518	New	+$30.8M
48	48 Regency Centers REG $12.6B	$29.5M	0.31%	399,700 -62,225	-13%	-$4.59M
49	49 Essex Property Trust ESS $18.3B	$27.2M	0.28%	88,598 -11,502	-11%	-$3.53M
50	50 AvalonBay Communities AVB $28.6B	$24.9M	0.26%	115,790	–	–