CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+15.35%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$730M
(+12%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$119M |
| 2 |
Public Storage
PSA
|
$98.7M |
| 3 |
Ventas
VTR
|
$89.7M |
| 4 |
Equity Residential
EQR
|
$82.7M |
| 5 |
Realty Income
O
|
$70.2M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$98.1M |
| 2 |
Cousins Properties
CUZ
|
$81.8M |
| 3 |
Equinix
EQIX
|
$67.5M |
| 4 |
CubeSmart
CUBE
|
$67M |
| 5 |
Prologis
PLD
|
$59.4M |
Sector Composition
| 1 | Real Estate | 92.1% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.3B
| $105M | 1.5% |
1,027,501
-289,704
| -22% | -$29.5M |
|
27
Empire State Realty Trust
ESRT
$1.36B
| $104M | 1.49% |
6,578,274
+128,288
| +2% | +$2.03M |
|
28
Brixmor Property Group
BRX
$8.71B
| $102M | 1.46% |
5,543,313
+890,450
| +19% | +$16.4M |
|
29
Park Hotels & Resorts
PK
$2.46B
| $99.4M | 1.42% |
3,198,010
-776,160
| -20% | -$24.1M |
|
|
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $92.8M | 1.33% |
7,616,426
+2,218,646
| +41% | +$27M |
|
31
Host Hotels & Resorts
HST
$12.3B
| $82.4M | 1.18% |
4,361,473
+2,892,569
| +197% | +$54.7M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $80.8M | 1.15% |
2,411,210
-111,864
| -4% | -$3.75M |
|
|
VRE
33
Veris Residential
VRE
$1.51B
| $79.6M | 1.14% |
3,586,663
-922,600
| -20% | -$20.5M |
|
34
Americold
COLD
$4.03B
| $78.6M | 1.12% |
2,574,755
+516,489
| +25% | +$15.8M |
|
|
LPT
35
DELISTED
Liberty Property Trust
LPT
| $73.5M | 1.05% |
1,518,316
-1,061,052
| -41% | -$51.4M |
|
36
Essex Property Trust
ESS
$17.3B
| $72.9M | 1.04% |
252,193
+1,033
| +0.4% | +$299K |
|
37
Sunstone Hotel Investors
SHO
$1.84B
| $64.8M | 0.93% |
4,497,438
-3,034,792
| -40% | -$43.7M |
|
|
TCO
38
DELISTED
Taubman Centers Inc.
TCO
| $64.1M | 0.92% |
1,212,641
+385,502
| +47% | +$20.4M |
|
39
Sabra Healthcare REIT
SBRA
$4.6B
| $62.7M | 0.9% |
3,219,151
+3,218,144
| +319,577% | +$62.7M |
|
|
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $61.1M | 0.87% |
+2,714,363
| New | +$61.1M |
|
41
VICI Properties
VICI
$36B
| $60M | 0.86% |
2,744,072
-844,995
| -24% | -$18.5M |
|
42
Vornado Realty Trust
VNO
$7.9B
| $59.4M | 0.85% |
+880,123
| New | +$59.4M |
|
43
UDR
UDR
$13.1B
| $57.8M | 0.83% |
1,270,535
-1,237,378
| -49% | -$56.3M |
|
44
Federal Realty Investment Trust
FRT
$8.85B
| $56.3M | 0.81% |
408,679
-174,993
| -30% | -$24.1M |
|
45
STAG Industrial
STAG
$7.02B
| $53.7M | 0.77% |
1,810,566
-1,175,037
| -39% | -$34.8M |
|
46
Hilton Worldwide
HLT
$65.7B
| $51.2M | 0.73% |
616,073
-196,718
| -24% | -$16.3M |
|
|
BDN
47
Brandywine Realty Trust
BDN
$766M
| $45.3M | 0.65% |
2,856,018
+219,928
| +8% | +$3.49M |
|
|
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.9M | 0.6% |
1,504,980
+196,500
| +15% | +$5.46M |
|
|
JBGS
49
JBG SMITH
JBGS
$1.37B
| $39M | 0.56% |
941,986
+123,235
| +15% | +$5.1M |
|
|
50
Highwoods Properties
HIW
$3.44B
| $27.9M | 0.4% |
595,334
-2,096,555
| -78% | -$98.1M |
|