CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+7.6%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.67B
AUM Growth
+$7.67B
(+8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$107M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$96.6M |
| 3 |
AIV
Aimco
AIV
|
$96.2M |
| 4 |
Omega Healthcare
OHI
|
$91.8M |
| 5 |
Healthpeak Properties
DOC
|
$86M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 2 |
AvalonBay Communities
AVB
|
$88.3M |
| 3 |
Public Storage
PSA
|
$86.3M |
| 4 |
Ventas
VTR
|
$83.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$74.3M |
Sector Composition
| 1 | Real Estate | 89.56% |
| 2 | Utilities | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.7B
| $103M | 1.34% |
923,552
-567,296
| -38% | -$63M |
|
27
Empire State Realty Trust
ESRT
$1.29B
| $101M | 1.32% |
7,104,340
+403,842
| +6% | +$5.76M |
|
28
Healthcare Realty
HR
$6.1B
| $98.4M | 1.28% |
3,350,191
-295,155
| -8% | -$8.67M |
|
29
Mid-America Apartment Communities
MAA
$16.7B
| $96.5M | 1.26% |
742,090
+388,501
| +110% | +$50.5M |
|
|
AIV
30
Aimco
AIV
$1.1B
| $96.2M | 1.25% |
1,844,690
+1,844,569
| +1,524,437% | +$96.2M |
|
31
Park Hotels & Resorts
PK
$2.37B
| $94.4M | 1.23% |
3,780,719
+793,284
| +27% | +$19.8M |
|
|
32
Omega Healthcare
OHI
$12.5B
| $91.9M | 1.2% |
2,198,067
+2,197,697
| +593,972% | +$91.8M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $91.8M | 1.2% |
1,723,870
+152,570
| +10% | +$8.13M |
|
34
iShares MBS ETF
MBB
$40.9B
| $91.7M | 1.2% |
847,060
+75,260
| +10% | +$8.15M |
|
35
American Homes 4 Rent
AMH
$12.8B
| $90.5M | 1.18% |
3,496,998
-638,871
| -15% | -$16.5M |
|
|
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $87.8M | 1.15% |
4,151,185
+30,774
| +0.7% | +$651K |
|
37
Americold
COLD
$3.98B
| $85.4M | 1.11% |
2,304,587
-265,111
| -10% | -$9.83M |
|
38
Digital Realty Trust
DLR
$54.8B
| $84.4M | 1.1% |
650,156
+322,575
| +98% | +$41.9M |
|
|
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $83M | 1.08% |
4,553,980
+2,075,680
| +84% | +$37.8M |
|
40
Brixmor Property Group
BRX
$8.55B
| $73.3M | 0.96% |
3,612,447
-626,187
| -15% | -$12.7M |
|
41
Regency Centers
REG
$13.1B
| $72.5M | 0.95% |
1,042,806
-276,330
| -21% | -$19.2M |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $71.7M | 0.94% |
1,915,810
+61,544
| +3% | +$2.3M |
|
43
Rexford Industrial Realty
REXR
$9.72B
| $71.1M | 0.93% |
1,614,871
+1,157,992
| +253% | +$51M |
|
44
Essex Property Trust
ESS
$16.8B
| $66.2M | 0.86% |
202,726
-178
| -0.1% | -$58.1K |
|
|
TCO
45
DELISTED
Taubman Centers Inc.
TCO
| $64.4M | 0.84% |
1,578,339
-23,629
| -1% | -$965K |
|
46
Macerich
MAC
$4.61B
| $59.4M | 0.78% |
1,881,810
-423,663
| -18% | -$13.4M |
|
47
Federal Realty Investment Trust
FRT
$8.62B
| $56.7M | 0.74% |
416,125
-82,653
| -17% | -$11.3M |
|
|
VRE
48
Veris Residential
VRE
$1.45B
| $55.2M | 0.72% |
2,550,358
-390,492
| -13% | -$8.46M |
|
49
NNN REIT
NNN
$7.99B
| $55.1M | 0.72% |
977,059
+571,419
| +141% | +$32.2M |
|
|
BDN
50
Brandywine Realty Trust
BDN
$738M
| $53.8M | 0.7% |
3,553,170
-229,695
| -6% | -$3.48M |
|