CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.79%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(-1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
144
New
10
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$61.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$46.7M |
| 3 |
Broadstone Net Lease
BNL
|
$43.9M |
| 4 |
First Industrial Realty Trust
FR
|
$37.6M |
| 5 |
Regency Centers
REG
|
$37.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
$113M |
| 2 |
Sun Communities
SUI
|
$72.9M |
| 3 |
Ventas
VTR
|
$61.4M |
| 4 |
AIV
Aimco
AIV
|
$55.3M |
| 5 |
Extra Space Storage
EXR
|
$39M |
Sector Composition
| 1 | Real Estate | 96.25% |
| 2 | Utilities | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regency Centers
REG
$13.1B
| $85M | 1.26% |
2,235,784
+982,894
| +78% | +$37.4M |
|
27
Host Hotels & Resorts
HST
$11.8B
| $79.3M | 1.18% |
7,351,239
-1,449,046
| -16% | -$15.6M |
|
28
Medical Properties Trust
MPW
$2.66B
| $78.5M | 1.17% |
4,455,046
+163,976
| +4% | +$2.89M |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $78M | 1.16% |
2,842,870
-18,587
| -0.6% | -$510K |
|
|
30
Sun Communities
SUI
$15.7B
| $77.3M | 1.15% |
549,823
-518,130
| -49% | -$72.9M |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $76.1M | 1.13% |
13,104,571
-1,153,990
| -8% | -$6.7M |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $64.9M | 0.97% |
405,471
+37,243
| +10% | +$5.96M |
|
33
Brixmor Property Group
BRX
$8.57B
| $64.8M | 0.96% |
5,544,611
-365,339
| -6% | -$4.27M |
|
34
Rexford Industrial Realty
REXR
$9.7B
| $64.3M | 0.96% |
1,405,157
-258,980
| -16% | -$11.9M |
|
35
STAG Industrial
STAG
$6.81B
| $63.5M | 0.94% |
2,081,913
-1,270,669
| -38% | -$38.7M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $59.4M | 0.88% |
968,392
+518,502
| +115% | +$31.8M |
|
37
Healthcare Realty
HR
$6.13B
| $58.6M | 0.87% |
2,254,748
-17,225
| -0.8% | -$448K |
|
38
Iron Mountain
IRM
$26.5B
| $55.6M | 0.83% |
2,075,135
-533,332
| -20% | -$14.3M |
|
39
American Homes 4 Rent
AMH
$12.9B
| $54M | 0.8% |
1,894,871
-227,129
| -11% | -$6.47M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.5M | 0.8% |
763,377
-305,260
| -29% | -$21.4M |
|
41
Apple Hospitality REIT
APLE
$3.05B
| $48.9M | 0.73% |
5,089,556
+972,481
| +24% | +$9.35M |
|
|
42
First Industrial Realty Trust
FR
$6.87B
| $46.1M | 0.69% |
1,158,365
+945,248
| +444% | +$37.6M |
|
43
Crown Castle
CCI
$42.3B
| $44.6M | 0.66% |
267,658
-322
| -0.1% | -$53.6K |
|
44
Douglas Emmett
DEI
$2.7B
| $44M | 0.65% |
1,753,981
+549,468
| +46% | +$13.8M |
|
|
45
Broadstone Net Lease
BNL
$3.52B
| $43.9M | 0.65% |
+2,615,464
| New | +$43.9M |
|
46
Essex Property Trust
ESS
$16.8B
| $38.9M | 0.58% |
193,806
+99,496
| +105% | +$20M |
|
47
Empire State Realty Trust
ESRT
$1.32B
| $38.7M | 0.58% |
6,323,843
+491,837
| +8% | +$3.01M |
|
48
Outfront Media
OUT
$3.12B
| $37M | 0.55% |
+2,546,030
| New | +$37M |
|
|
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36M | 0.54% |
3,461,351
-1,638,838
| -32% | -$17.1M |
|
|
50
Boston Properties
BXP
$11.7B
| $34.8M | 0.52% |
433,600
-1,406,977
| -76% | -$113M |
|