CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
-1.03%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$155M
(+2%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
UDR
UDR
|
$199M |
| 2 |
Realty Income
O
|
$110M |
| 3 |
Digital Realty Trust
DLR
|
$95.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$68.6M |
| 5 |
SBA Communications
SBAC
|
$68.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$118M |
| 2 |
CubeSmart
CUBE
|
$107M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$103M |
| 4 |
AvalonBay Communities
AVB
|
$83.9M |
| 5 |
Camden Property Trust
CPT
|
$82.3M |
Sector Composition
| 1 | Real Estate | 91.39% |
| 2 | Utilities | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.7B
| $110M | 1.41% |
3,461,200
-295,189
| -8% | -$9.41M |
|
27
Americold
COLD
$3.94B
| $101M | 1.29% |
2,883,989
+579,402
| +25% | +$20.3M |
|
|
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $93M | 1.19% |
4,448,110
+296,925
| +7% | +$6.21M |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $93M | 1.19% |
1,548,780
-889,620
| -36% | -$53.4M |
|
|
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $91.2M | 1.17% |
6,807,954
-3,583,364
| -34% | -$48M |
|
31
Empire State Realty Trust
ESRT
$1.32B
| $85M | 1.09% |
6,090,490
-1,013,850
| -14% | -$14.2M |
|
|
32
SBA Communications
SBAC
$21.3B
| $84.9M | 1.09% |
352,489
+283,364
| +410% | +$68.3M |
|
33
Park Hotels & Resorts
PK
$2.37B
| $83.9M | 1.07% |
3,243,009
-537,710
| -14% | -$13.9M |
|
34
VICI Properties
VICI
$35.8B
| $81.9M | 1.05% |
3,207,330
+1,230,930
| +62% | +$31.5M |
|
35
Regency Centers
REG
$13.1B
| $78.4M | 1% |
1,242,445
+199,639
| +19% | +$12.6M |
|
36
Brixmor Property Group
BRX
$8.56B
| $74.2M | 0.95% |
3,434,193
-178,254
| -5% | -$3.85M |
|
|
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $73.4M | 0.94% |
4,158,399
-395,581
| -9% | -$6.99M |
|
38
Omega Healthcare
OHI
$12.6B
| $73.3M | 0.94% |
1,730,593
-467,474
| -21% | -$19.8M |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.07B
| $71.6M | 0.91% |
1,900,546
+1,822,146
| +2,324% | +$68.6M |
|
40
Rexford Industrial Realty
REXR
$9.78B
| $70.8M | 0.91% |
1,549,792
-65,079
| -4% | -$2.97M |
|
41
CareTrust REIT
CTRE
$7.55B
| $67.5M | 0.86% |
3,271,126
+1,088,757
| +50% | +$22.5M |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $67.1M | 0.86% |
1,802,126
-113,684
| -6% | -$4.23M |
|
43
Medical Properties Trust
MPW
$2.64B
| $65.3M | 0.84% |
+3,093,709
| New | +$65.3M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $62.3M | 0.8% |
863,019
-658,659
| -43% | -$47.5M |
|
45
Healthcare Realty
HR
$6.17B
| $59.7M | 0.76% |
1,970,713
-1,379,478
| -41% | -$41.8M |
|
46
NNN REIT
NNN
$8.03B
| $59.2M | 0.76% |
1,103,129
+126,070
| +13% | +$6.76M |
|
47
Welltower
WELL
$112B
| $56.2M | 0.72% |
687,788
+359,458
| +109% | +$29.4M |
|
|
48
Alexandria Real Estate Equities
ARE
$14B
| $52.6M | 0.67% |
325,283
-636,443
| -66% | -$103M |
|
49
Cousins Properties
CUZ
$4.91B
| $48.8M | 0.62% |
1,185,067
+388,037
| +49% | +$16M |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $48.6M | 0.62% |
1,561,775
-16,564
| -1% | -$515K |
|