CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+8.2%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
119
New
11
Increased
47
Reduced
40
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
$113M |
| 2 |
Mid-America Apartment Communities
MAA
|
$74.9M |
| 3 |
Regency Centers
REG
|
$70.1M |
| 4 |
Boston Properties
BXP
|
$55.6M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$41.4M |
Top Sells
| 1 |
Welltower
WELL
|
$55M |
| 2 |
COPT Defense Properties
CDP
|
$53.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$50.8M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$38.9M |
| 5 |
SITE Centers
SITC
|
$38M |
Sector Composition
| 1 | Real Estate | 92.63% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.02% |
| 4 | Utilities | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
26
Veris Residential
VRE
$1.46B
| $117M | 1.65% |
5,768,380
+3,120
| +0.1% | +$63.3K |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $114M | 1.6% |
5,559,485
-1,075,036
| -16% | -$22M |
|
|
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
| $98.9M | 1.39% |
1,481,916
+342,836
| +30% | +$22.9M |
|
29
Public Storage
PSA
$51B
| $96.9M | 1.37% |
427,163
+39,847
| +10% | +$9.04M |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $94.7M | 1.34% |
2,136,930
+364,440
| +21% | +$16.2M |
|
|
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $89M | 1.26% |
3,902,493
+214,664
| +6% | +$4.9M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $85.8M | 1.21% |
2,784,347
-833,889
| -23% | -$25.7M |
|
33
Kimco Realty
KIM
$15.1B
| $78.1M | 1.1% |
4,596,290
-396,160
| -8% | -$6.73M |
|
34
Hilton Worldwide
HLT
$65B
| $77.2M | 1.09% |
975,148
-55,435
| -5% | -$4.39M |
|
|
35
Mid-America Apartment Communities
MAA
$16.7B
| $74.9M | 1.06% |
+744,425
| New | +$74.9M |
|
36
STAG Industrial
STAG
$6.79B
| $67.3M | 0.95% |
2,471,199
-404,361
| -14% | -$11M |
|
|
HPP
37
Hudson Pacific Properties
HPP
$1.07B
| $65.1M | 0.92% |
1,836,288
-565,358
| -24% | -$20M |
|
38
Cousins Properties
CUZ
$4.89B
| $57.2M | 0.81% |
5,907,970
-371,070
| -6% | -$3.6M |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $56.2M | 0.79% |
2,051,424
+435,959
| +27% | +$11.9M |
|
|
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
| $47.8M | 0.67% |
1,511,104
-246,326
| -14% | -$7.79M |
|
41
VICI Properties
VICI
$35.6B
| $44.5M | 0.63% |
2,156,868
+141,171
| +7% | +$2.91M |
|
42
Essex Property Trust
ESS
$16.8B
| $43.7M | 0.62% |
182,989
-32,805
| -15% | -$7.84M |
|
43
Americold
COLD
$3.99B
| $42.9M | 0.6% |
1,945,953
-35,947
| -2% | -$792K |
|
44
Macerich
MAC
$4.62B
| $41.5M | 0.59% |
730,444
+695,164
| +1,970% | +$39.5M |
|
|
BDN
45
Brandywine Realty Trust
BDN
$738M
| $41.4M | 0.58% |
+2,455,060
| New | +$41.4M |
|
46
Realty Income
O
$52.8B
| $41M | 0.58% |
762,529
+94,958
| +14% | +$5.11M |
|
47
Federal Realty Investment Trust
FRT
$8.62B
| $33.5M | 0.47% |
265,022
+215,419
| +434% | +$27.3M |
|
|
PGRE
48
Paramount Group
PGRE
$1.61B
| $29.9M | 0.42% |
+1,938,970
| New | +$29.9M |
|
49
American Tower
AMT
$92.5B
| $29.5M | 0.42% |
204,689
-31,536
| -13% | -$4.55M |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $23.5M | 0.33% |
400,734
-7,069
| -2% | -$415K |
|