CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$62.2M
3
+$57.7M
4
OHI icon
Omega Healthcare
OHI
+$54M
5
HR icon
Healthcare Realty
HR
+$40M

Top Sells

1
+$130M
2
+$55.1M
3
+$43.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$42.7M
5
BXP icon
Boston Properties
BXP
+$32.5M

Sector Composition

1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$11.7B
$132M 1.37%
3,598,740
+1,474,510
AHR icon
27
American Healthcare REIT
AHR
$6.99B
$125M 1.29%
3,396,303
-142,970
FR icon
28
First Industrial Realty Trust
FR
$7.11B
$120M 1.25%
2,499,328
+119,432
VNO icon
29
Vornado Realty Trust
VNO
$7.64B
$120M 1.24%
3,129,938
+534,037
FRT icon
30
Federal Realty Investment Trust
FRT
$8.4B
$118M 1.23%
1,243,548
+32,507
CUBE icon
31
CubeSmart
CUBE
$9.33B
$114M 1.18%
2,679,703
+242,000
AMT icon
32
American Tower
AMT
$87.3B
$94.8M 0.98%
428,897
-125,390
NNN icon
33
NNN REIT
NNN
$7.97B
$81.7M 0.85%
1,892,437
-1,275,708
BNL icon
34
Broadstone Net Lease
BNL
$3.46B
$78.7M 0.82%
4,906,185
+951,659
SUI icon
35
Sun Communities
SUI
$15.4B
$77.9M 0.81%
616,243
-234,757
HR icon
36
Healthcare Realty
HR
$6.48B
$69M 0.72%
4,347,618
+2,523,100
COLD icon
37
Americold
COLD
$3.82B
$62M 0.64%
3,728,925
+5,990
NHI icon
38
National Health Investors
NHI
$3.44B
$56.8M 0.59%
810,298
+314,327
LINE
39
Lineage Inc
LINE
$9.13B
$54.5M 0.57%
1,253,175
-9,300
DRH icon
40
DiamondRock Hospitality
DRH
$1.58B
$54.5M 0.56%
7,109,508
+1,141,747
NTST
41
NETSTREIT Corp
NTST
$1.82B
$43.4M 0.45%
2,563,155
+174,178
ARE icon
42
Alexandria Real Estate Equities
ARE
$12.8B
$39.8M 0.41%
548,418
+25,260
SBAC icon
43
SBA Communications
SBAC
$20.5B
$38M 0.39%
161,687
-8,460
MAC icon
44
Macerich
MAC
$4.33B
$37.8M 0.39%
2,338,930
+256,844
LAMR icon
45
Lamar Advertising Co
LAMR
$12.1B
$36.1M 0.37%
297,724
-358,162
IRT icon
46
Independence Realty Trust
IRT
$3.8B
$32.7M 0.34%
1,850,950
+1,771,950
ESS icon
47
Essex Property Trust
ESS
$16.7B
$25.5M 0.26%
90,106
+1,508
LXP icon
48
LXP Industrial Trust
LXP
$2.67B
$24.8M 0.26%
3,006,000
-1,265,470
DEI icon
49
Douglas Emmett
DEI
$2.29B
$24.7M 0.26%
1,645,280
+1,592,280
REG icon
50
Regency Centers
REG
$13B
$23.7M 0.25%
332,966
-66,734
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