CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+11.25%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
130
New
3
Increased
45
Reduced
42
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$149M |
| 2 |
UDR
UDR
|
$135M |
| 3 |
Essex Property Trust
ESS
|
$97.7M |
| 4 |
Agree Realty
ADC
|
$94.1M |
| 5 |
First Industrial Realty Trust
FR
|
$75.9M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$170M |
| 2 |
AvalonBay Communities
AVB
|
$82.6M |
| 3 |
W.P. Carey
WPC
|
$69.2M |
| 4 |
STAG Industrial
STAG
|
$59.3M |
| 5 |
Iron Mountain
IRM
|
$55.6M |
Sector Composition
| 1 | Real Estate | 96.12% |
| 2 | Technology | 0.07% |
| 3 | Utilities | 0.07% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $114M | 1.48% |
404,620
-176,735
| -30% | -$49.9M |
|
27
Medical Properties Trust
MPW
$2.66B
| $104M | 1.34% |
4,757,850
+302,804
| +7% | +$6.6M |
|
|
28
Agree Realty
ADC
$7.96B
| $103M | 1.34% |
1,553,055
+1,412,948
| +1,008% | +$94.1M |
|
29
Public Storage
PSA
$51.2B
| $102M | 1.33% |
443,274
+297,170
| +203% | +$68.6M |
|
30
Ventas
VTR
$30.7B
| $98.8M | 1.28% |
2,014,264
-1,110,226
| -36% | -$54.4M |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $96.9M | 1.26% |
11,320,592
-1,783,979
| -14% | -$15.3M |
|
32
Regency Centers
REG
$13.1B
| $90.9M | 1.18% |
1,993,892
-241,892
| -11% | -$11M |
|
33
Rexford Industrial Realty
REXR
$9.7B
| $84M | 1.09% |
1,709,470
+304,313
| +22% | +$14.9M |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $77.5M | 1.01% |
2,281,930
-560,940
| -20% | -$19.1M |
|
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| $69.9M | 0.91% |
1,633,631
+939,795
| +135% | +$40.2M |
|
|
36
AvalonBay Communities
AVB
$26.9B
| $69.5M | 0.9% |
433,493
-514,788
| -54% | -$82.6M |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $69.5M | 0.9% |
390,124
-15,347
| -4% | -$2.74M |
|
38
Gaming and Leisure Properties
GLPI
$13.5B
| $63.9M | 0.83% |
1,506,450
+753,422
| +100% | +$31.9M |
|
39
Broadstone Net Lease
BNL
$3.52B
| $60.6M | 0.79% |
3,096,110
+480,646
| +18% | +$9.41M |
|
40
Apple Hospitality REIT
APLE
$3.05B
| $58.7M | 0.76% |
4,548,716
-540,840
| -11% | -$6.98M |
|
41
American Homes 4 Rent
AMH
$12.9B
| $56.6M | 0.73% |
1,887,196
-7,675
| -0.4% | -$230K |
|
|
WRI
42
DELISTED
Weingarten Realty Investors
WRI
| $55.2M | 0.72% |
2,545,247
+873,050
| +52% | +$18.9M |
|
43
Sabra Healthcare REIT
SBRA
$4.56B
| $54.1M | 0.7% |
3,116,895
+692,138
| +29% | +$12M |
|
|
AAT
44
American Assets Trust
AAT
$1.26B
| $51.5M | 0.67% |
1,782,571
+908,376
| +104% | +$26.2M |
|
45
Crown Castle
CCI
$42.3B
| $45.6M | 0.59% |
286,413
+18,755
| +7% | +$2.99M |
|
|
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.8M | 0.57% |
3,273,059
-188,292
| -5% | -$2.52M |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $42.4M | 0.55% |
668,864
-299,528
| -31% | -$19M |
|
48
Douglas Emmett
DEI
$2.7B
| $40.1M | 0.52% |
1,374,618
-379,363
| -22% | -$11.1M |
|
|
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.7M | 0.52% |
2,768,829
-192,941
| -7% | -$2.77M |
|
|
50
W.P. Carey
WPC
$14.6B
| $31.3M | 0.41% |
453,454
-1,001,325
| -69% | -$69.2M |
|