CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+1.43%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+1.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$83M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$83M |
| 3 |
Invitation Homes
INVH
|
$48.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$41.6M |
| 5 |
Ventas
VTR
|
$38.8M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$99.8M |
| 2 |
Vornado Realty Trust
VNO
|
$56.6M |
| 3 |
Hilton Worldwide
HLT
|
$51.2M |
| 4 |
Simon Property Group
SPG
|
$37.7M |
| 5 |
Healthcare Realty
HR
|
$36.6M |
Sector Composition
| 1 | Real Estate | 89.82% |
| 2 | Utilities | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1.32B
| $99.2M | 1.4% |
6,700,498
+122,224
| +2% | +$1.81M |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $93.4M | 1.32% |
7,939,176
+322,750
| +4% | +$3.8M |
|
28
Host Hotels & Resorts
HST
$11.8B
| $89.2M | 1.26% |
4,895,899
+534,426
| +12% | +$9.74M |
|
29
Regency Centers
REG
$13.1B
| $88M | 1.24% |
1,319,136
-453,931
| -26% | -$30.3M |
|
|
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $85.5M | 1.2% |
4,120,411
+1,406,048
| +52% | +$29.2M |
|
31
Americold
COLD
$3.95B
| $83.3M | 1.17% |
2,569,698
-5,057
| -0.2% | -$164K |
|
|
32
iShares MBS ETF
MBB
$40.9B
| $83M | 1.17% |
+771,800
| New | +$83M |
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $83M | 1.17% |
+1,571,300
| New | +$83M |
|
34
Park Hotels & Resorts
PK
$2.38B
| $82.3M | 1.16% |
2,987,435
-210,575
| -7% | -$5.8M |
|
35
Macerich
MAC
$4.67B
| $77.2M | 1.09% |
2,305,473
-333,409
| -13% | -$11.2M |
|
36
Brixmor Property Group
BRX
$8.57B
| $75.8M | 1.07% |
4,238,634
-1,304,679
| -24% | -$23.3M |
|
37
Sabra Healthcare REIT
SBRA
$4.56B
| $74.3M | 1.05% |
3,774,944
+555,793
| +17% | +$10.9M |
|
|
VRE
38
Veris Residential
VRE
$1.47B
| $68.5M | 0.97% |
2,940,850
-645,813
| -18% | -$15M |
|
|
TCO
39
DELISTED
Taubman Centers Inc.
TCO
| $65.4M | 0.92% |
1,601,968
+389,327
| +32% | +$15.9M |
|
40
Federal Realty Investment Trust
FRT
$8.63B
| $64.2M | 0.9% |
498,778
+90,099
| +22% | +$11.6M |
|
41
Sunstone Hotel Investors
SHO
$1.8B
| $63.6M | 0.9% |
4,641,608
+144,170
| +3% | +$1.98M |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $61.5M | 0.87% |
1,854,266
-556,944
| -23% | -$18.5M |
|
43
Essex Property Trust
ESS
$16.8B
| $59.2M | 0.83% |
202,904
-49,289
| -20% | -$14.4M |
|
|
CHSP
44
DELISTED
Chesapeake Lodging Trust
CHSP
| $54.9M | 0.77% |
1,933,338
+428,358
| +28% | +$12.2M |
|
|
BDN
45
Brandywine Realty Trust
BDN
$745M
| $54.2M | 0.76% |
3,782,865
+926,847
| +32% | +$13.3M |
|
|
JBGS
46
JBG SMITH
JBGS
$1.33B
| $51.9M | 0.73% |
1,318,252
+376,266
| +40% | +$14.8M |
|
47
UDR
UDR
$12.7B
| $50.1M | 0.71% |
1,117,059
-153,476
| -12% | -$6.89M |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.5M | 0.6% |
2,478,300
+1,344,029
| +118% | +$23M |
|
49
STAG Industrial
STAG
$6.81B
| $41.9M | 0.59% |
1,384,831
-425,735
| -24% | -$12.9M |
|
|
50
Mid-America Apartment Communities
MAA
$16.8B
| $41.6M | 0.59% |
353,589
+353,365
| +157,752% | +$41.6M |
|