CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-20.94%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(-32%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$89.8M |
| 2 |
STAG Industrial
STAG
|
$59.5M |
| 3 |
First Industrial Realty Trust
FR
|
$46.1M |
| 4 |
Douglas Emmett
DEI
|
$41.9M |
| 5 |
Invitation Homes
INVH
|
$39.9M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$112M |
| 2 |
iShares MBS ETF
MBB
|
$112M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93M |
| 4 |
American Homes 4 Rent
AMH
|
$74.9M |
| 5 |
Mid-America Apartment Communities
MAA
|
$67.4M |
Sector Composition
| 1 | Real Estate | 95.22% |
| 2 | Utilities | 0.07% |
| 3 | Technology | 0.07% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
STAG Industrial
STAG
$6.8B
| $63.4M | 1.2% |
2,816,326
+2,641,525
| +1,511% | +$59.5M |
|
27
Host Hotels & Resorts
HST
$11.8B
| $63M | 1.19% |
5,702,830
-5,915,937
| -51% | -$65.3M |
|
28
Rexford Industrial Realty
REXR
$9.7B
| $57.5M | 1.09% |
1,402,830
-146,962
| -9% | -$6.03M |
|
|
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $57.2M | 1.08% |
4,578,807
+130,697
| +3% | +$1.63M |
|
30
Iron Mountain
IRM
$26.3B
| $56.4M | 1.06% |
2,371,110
-1,090,090
| -31% | -$25.9M |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $52.6M | 0.99% |
555,990
-19,356
| -3% | -$1.83M |
|
|
32
First Industrial Realty Trust
FR
$6.87B
| $51.5M | 0.97% |
1,548,440
+1,386,534
| +856% | +$46.1M |
|
|
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $50.1M | 0.95% |
9,695,537
+2,887,583
| +42% | +$14.9M |
|
|
34
Douglas Emmett
DEI
$2.7B
| $49.2M | 0.93% |
1,612,059
+1,371,939
| +571% | +$41.9M |
|
35
Empire State Realty Trust
ESRT
$1.3B
| $48M | 0.9% |
5,351,637
-738,853
| -12% | -$6.62M |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $43.8M | 0.83% |
319,787
-5,496
| -2% | -$753K |
|
|
37
Mid-America Apartment Communities
MAA
$16.7B
| $42.7M | 0.81% |
414,160
-654,554
| -61% | -$67.4M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $42.4M | 0.8% |
2,340,775
+538,649
| +30% | +$9.76M |
|
|
AIV
39
Aimco
AIV
$1.1B
| $40.1M | 0.76% |
1,141,898
-1,013,476
| -47% | -$35.6M |
|
40
Camden Property Trust
CPT
$11.7B
| $38.4M | 0.73% |
485,158
+337,281
| +228% | +$26.7M |
|
41
Regency Centers
REG
$13.1B
| $36.8M | 0.69% |
958,045
-284,400
| -23% | -$10.9M |
|
42
Highwoods Properties
HIW
$3.34B
| $36.2M | 0.68% |
1,021,018
+890,218
| +681% | +$31.5M |
|
|
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36M | 0.68% |
4,347,132
+188,733
| +5% | +$1.56M |
|
44
Sabra Healthcare REIT
SBRA
$4.56B
| $35.3M | 0.67% |
3,232,007
+3,150,026
| +3,842% | +$34.4M |
|
45
CubeSmart
CUBE
$9.3B
| $34.9M | 0.66% |
1,302,549
+1,054,433
| +425% | +$28.2M |
|
46
Sunstone Hotel Investors
SHO
$1.79B
| $34.6M | 0.65% |
+3,973,068
| New | +$34.6M |
|
47
Healthcare Realty
HR
$6.1B
| $34.3M | 0.65% |
1,411,622
-559,091
| -28% | -$13.6M |
|
48
Crown Castle
CCI
$42.4B
| $33.7M | 0.64% |
233,645
+57,925
| +33% | +$8.36M |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $32.4M | 0.61% |
1,001,220
+347,950
| +53% | +$11.3M |
|
|
50
American Homes 4 Rent
AMH
$12.9B
| $29.9M | 0.56% |
1,287,002
-3,229,576
| -72% | -$74.9M |
|