CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+12.45%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+28%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$137M |
| 2 |
Mid-America Apartment Communities
MAA
|
$117M |
| 3 |
W.P. Carey
WPC
|
$115M |
| 4 |
Welltower
WELL
|
$110M |
| 5 |
CubeSmart
CUBE
|
$105M |
Top Sells
| 1 |
Public Storage
PSA
|
$63.5M |
| 2 |
Extra Space Storage
EXR
|
$61.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$55.2M |
| 4 |
First Industrial Realty Trust
FR
|
$51.3M |
| 5 |
Essex Property Trust
ESS
|
$44.4M |
Sector Composition
| 1 | Real Estate | 95.92% |
| 2 | Technology | 0.08% |
| 3 | Utilities | 0.07% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $95M | 1.4% |
8,800,285
+3,097,455
| +54% | +$33.4M |
|
27
Kilroy Realty
KRC
$4.93B
| $88M | 1.3% |
1,498,553
-328,595
| -18% | -$19.3M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $84.2M | 1.24% |
886,574
+330,584
| +59% | +$31.4M |
|
29
Medical Properties Trust
MPW
$2.66B
| $80.7M | 1.19% |
4,291,070
-597,933
| -12% | -$11.2M |
|
30
Simon Property Group
SPG
$58.7B
| $80.6M | 1.19% |
1,178,189
-119,110
| -9% | -$8.14M |
|
31
Cousins Properties
CUZ
$4.9B
| $79.6M | 1.17% |
2,667,709
+450,576
| +20% | +$13.4M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $77.7M | 1.14% |
1,068,637
-759,122
| -42% | -$55.2M |
|
33
Brixmor Property Group
BRX
$8.57B
| $75.8M | 1.12% |
5,909,950
+2,980,442
| +102% | +$38.2M |
|
34
Rexford Industrial Realty
REXR
$9.7B
| $68.9M | 1.02% |
1,664,137
+261,307
| +19% | +$10.8M |
|
|
AIV
35
Aimco
AIV
$1.1B
| $68.9M | 1.01% |
1,830,374
+688,476
| +60% | +$25.9M |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $68.1M | 1% |
2,861,457
+520,682
| +22% | +$12.4M |
|
37
Iron Mountain
IRM
$26.5B
| $68.1M | 1% |
2,608,467
+237,357
| +10% | +$6.2M |
|
38
Sabra Healthcare REIT
SBRA
$4.56B
| $63.1M | 0.93% |
4,370,294
+1,138,287
| +35% | +$16.4M |
|
39
Healthcare Realty
HR
$6.13B
| $60.3M | 0.89% |
2,271,973
+860,351
| +61% | +$22.8M |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $59.7M | 0.88% |
368,228
+48,441
| +15% | +$7.86M |
|
|
ROIC
41
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $57.8M | 0.85% |
5,100,189
+753,057
| +17% | +$8.53M |
|
42
Regency Centers
REG
$13.1B
| $57.5M | 0.85% |
1,252,890
+294,845
| +31% | +$13.5M |
|
43
American Homes 4 Rent
AMH
$12.9B
| $57.1M | 0.84% |
2,122,000
+834,998
| +65% | +$22.5M |
|
|
44
Public Storage
PSA
$51.2B
| $54.1M | 0.8% |
281,757
-331,152
| -54% | -$63.5M |
|
45
Crown Castle
CCI
$42.3B
| $44.8M | 0.66% |
267,980
+34,335
| +15% | +$5.75M |
|
46
Empire State Realty Trust
ESRT
$1.32B
| $40.8M | 0.6% |
5,832,006
+480,369
| +9% | +$3.36M |
|
47
Apple Hospitality REIT
APLE
$3.05B
| $39.8M | 0.59% |
4,117,075
+3,286,271
| +396% | +$31.7M |
|
48
Douglas Emmett
DEI
$2.7B
| $36.9M | 0.54% |
1,204,513
-407,546
| -25% | -$12.5M |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $36.3M | 0.53% |
1,038,969
+83,195
| +9% | +$2.91M |
|
50
Urban Edge Properties
UE
$2.63B
| $34.7M | 0.51% |
2,926,120
+713,040
| +32% | +$8.46M |
|