CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.17%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$96.7M |
| 2 |
Macerich
MAC
|
$78.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$53.7M |
| 4 |
AIV
Aimco
AIV
|
$43.5M |
| 5 |
Essex Property Trust
ESS
|
$32.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$114M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$98.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$89M |
| 4 |
Simon Property Group
SPG
|
$63.7M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$51.1M |
Sector Composition
| 1 | Real Estate | 91.73% |
| 2 | Consumer Discretionary | 1.38% |
| 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 | |
|---|---|---|---|---|---|---|
|
LPT
26
DELISTED
Liberty Property Trust
LPT
| $111M | 1.64% |
2,622,870
+485,940
| +23% | +$20.5M |
|
27
Iron Mountain
IRM
$26.2B
| $111M | 1.64% |
3,207,702
-171,375
| -5% | -$5.92M |
|
28
Hilton Worldwide
HLT
$65B
| $93.1M | 1.38% |
1,152,595
+177,447
| +18% | +$14.3M |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $87M | 1.29% |
3,067,788
-1,800,242
| -37% | -$51.1M |
|
30
Public Storage
PSA
$51B
| $84.8M | 1.25% |
420,344
-6,819
| -2% | -$1.37M |
|
31
Cousins Properties
CUZ
$4.89B
| $84.1M | 1.24% |
9,463,757
+3,555,787
| +60% | +$31.6M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $81M | 1.2% |
2,723,276
-61,071
| -2% | -$1.82M |
|
|
33
Essex Property Trust
ESS
$16.8B
| $77.3M | 1.14% |
313,435
+130,446
| +71% | +$32.2M |
|
34
VICI Properties
VICI
$35.6B
| $68.4M | 1.01% |
3,163,151
+1,006,283
| +47% | +$21.8M |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $66.9M | 0.99% |
2,406,119
+354,695
| +17% | +$9.86M |
|
36
STAG Industrial
STAG
$6.79B
| $66.8M | 0.99% |
2,428,139
-43,060
| -2% | -$1.18M |
|
|
HPP
37
Hudson Pacific Properties
HPP
$1.07B
| $64.8M | 0.96% |
1,979,949
+143,661
| +8% | +$4.7M |
|
38
Federal Realty Investment Trust
FRT
$8.62B
| $55.2M | 0.82% |
436,360
+171,338
| +65% | +$21.7M |
|
39
Americold
COLD
$3.99B
| $53.9M | 0.8% |
2,154,203
+208,250
| +11% | +$5.21M |
|
|
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53.7M | 0.79% |
+4,402,490
| New | +$53.7M |
|
|
CHSP
41
DELISTED
Chesapeake Lodging Trust
CHSP
| $47.4M | 0.7% |
1,476,972
-34,132
| -2% | -$1.09M |
|
|
AIV
42
Aimco
AIV
$1.1B
| $43.5M | 0.64% |
+985,563
| New | +$43.5M |
|
|
BDN
43
Brandywine Realty Trust
BDN
$738M
| $39.1M | 0.58% |
2,485,100
+30,040
| +1% | +$472K |
|
44
Mid-America Apartment Communities
MAA
$16.7B
| $37.5M | 0.55% |
374,127
-370,298
| -50% | -$37.1M |
|
45
Realty Income
O
$52.8B
| $34.6M | 0.51% |
608,394
-154,135
| -20% | -$8.77M |
|
|
TIER
46
DELISTED
TIER REIT, Inc.
TIER
| $31.3M | 0.46% |
+1,299,193
| New | +$31.3M |
|
|
PGRE
47
Paramount Group
PGRE
$1.61B
| $29.8M | 0.44% |
1,976,650
+37,680
| +2% | +$569K |
|
48
Kimco Realty
KIM
$15.1B
| $29.4M | 0.43% |
1,754,040
-2,842,250
| -62% | -$47.6M |
|
49
Pebblebrook Hotel Trust
PEB
$1.34B
| $26M | 0.38% |
+716,084
| New | +$26M |
|
50
Urban Edge Properties
UE
$2.62B
| $24.9M | 0.37% |
1,127,150
+136,660
| +14% | +$3.02M |
|