CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-7.06%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-7.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$184M |
| 2 |
W.P. Carey
WPC
|
$118M |
| 3 |
Empire State Realty Trust
ESRT
|
$91.8M |
| 4 |
Brixmor Property Group
BRX
|
$68.2M |
| 5 |
Healthpeak Properties
DOC
|
$58.3M |
Top Sells
| 1 |
Boston Properties
BXP
|
$63.7M |
| 2 |
Simon Property Group
SPG
|
$59.5M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$56.3M |
| 4 |
UDR
UDR
|
$56.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$55.4M |
Sector Composition
| 1 | Real Estate | 91.29% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $101M | 1.61% |
5,026,806
-162,044
| -3% | -$3.25M |
|
|
27
UDR
UDR
$12.7B
| $99.4M | 1.59% |
2,507,913
-1,417,253
| -36% | -$56.2M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $98M | 1.56% |
7,532,230
-1,446,180
| -16% | -$18.8M |
|
29
Public Storage
PSA
$51.2B
| $93.2M | 1.49% |
460,549
+40,205
| +10% | +$8.14M |
|
|
30
Empire State Realty Trust
ESRT
$1.32B
| $91.8M | 1.47% |
+6,449,986
| New | +$91.8M |
|
|
VRE
31
Veris Residential
VRE
$1.47B
| $88.3M | 1.41% |
4,509,263
-990,587
| -18% | -$19.4M |
|
32
Cousins Properties
CUZ
$4.9B
| $81.8M | 1.31% |
10,358,080
+894,323
| +9% | +$7.07M |
|
33
STAG Industrial
STAG
$6.81B
| $74.3M | 1.19% |
2,985,603
+557,464
| +23% | +$13.9M |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $71.4M | 1.14% |
2,523,074
+116,955
| +5% | +$3.31M |
|
35
Federal Realty Investment Trust
FRT
$8.63B
| $68.9M | 1.1% |
583,672
+147,312
| +34% | +$17.4M |
|
|
36
Brixmor Property Group
BRX
$8.57B
| $68.4M | 1.09% |
4,652,863
+4,640,987
| +39,079% | +$68.2M |
|
37
VICI Properties
VICI
$35.6B
| $67.4M | 1.08% |
3,589,067
+425,916
| +13% | +$8M |
|
38
Essex Property Trust
ESS
$16.8B
| $61.6M | 0.98% |
251,160
-62,275
| -20% | -$15.3M |
|
|
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $58.6M | 0.94% |
5,397,780
+995,290
| +23% | +$10.8M |
|
40
Hilton Worldwide
HLT
$64.7B
| $58.4M | 0.93% |
812,791
-339,804
| -29% | -$24.4M |
|
41
Americold
COLD
$3.95B
| $52.6M | 0.84% |
2,058,266
-95,937
| -4% | -$2.45M |
|
42
Realty Income
O
$53B
| $52.3M | 0.84% |
829,801
+221,407
| +36% | +$14M |
|
|
TCO
43
DELISTED
Taubman Centers Inc.
TCO
| $37.6M | 0.6% |
827,139
+438,575
| +113% | +$20M |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $34.7M | 0.55% |
1,400,528
-1,322,748
| -49% | -$32.8M |
|
|
BDN
45
Brandywine Realty Trust
BDN
$745M
| $33.9M | 0.54% |
2,636,090
+150,990
| +6% | +$1.94M |
|
|
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.9M | 0.51% |
1,308,480
-168,492
| -11% | -$4.1M |
|
|
JBGS
47
JBG SMITH
JBGS
$1.33B
| $28.5M | 0.46% |
818,751
+382,231
| +88% | +$13.3M |
|
48
Urban Edge Properties
UE
$2.63B
| $28.1M | 0.45% |
1,692,750
+565,600
| +50% | +$9.4M |
|
|
TIER
49
DELISTED
TIER REIT, Inc.
TIER
| $27.6M | 0.44% |
1,338,669
+39,476
| +3% | +$814K |
|
50
Host Hotels & Resorts
HST
$11.8B
| $24.5M | 0.39% |
1,468,904
+1,018,089
| +226% | +$17M |
|