CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+8.09%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(+12%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
100
New
5
Increased
42
Reduced
44
Closed
5
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$199M |
| 2 |
SBA Communications
SBAC
|
$163M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$162M |
| 4 |
Federal Realty Investment Trust
FRT
|
$93.2M |
| 5 |
Welltower
WELL
|
$87.7M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$168M |
| 2 |
Mid-America Apartment Communities
MAA
|
$138M |
| 3 |
Realty Income
O
|
$130M |
| 4 |
American Tower
AMT
|
$121M |
| 5 |
UDR
UDR
|
$111M |
Sector Composition
| 1 | Real Estate | 93.74% |
| 2 | Technology | 0.06% |
| 3 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.93B
| $132M | 1.54% |
2,016,894
-190,429
| -9% | -$12.5M |
|
27
Simon Property Group
SPG
$58.7B
| $127M | 1.48% |
1,118,974
-368,566
| -25% | -$41.9M |
|
28
Medical Properties Trust
MPW
$2.66B
| $121M | 1.4% |
5,671,868
+914,018
| +19% | +$19.5M |
|
29
Public Storage
PSA
$51.2B
| $117M | 1.37% |
476,114
+32,840
| +7% | +$8.1M |
|
30
Ventas
VTR
$30.7B
| $111M | 1.29% |
2,073,696
+59,432
| +3% | +$3.17M |
|
|
31
Federal Realty Investment Trust
FRT
$8.63B
| $102M | 1.19% |
1,005,277
+918,372
| +1,057% | +$93.2M |
|
|
32
Healthpeak Properties
DOC
$12.3B
| $92.8M | 1.08% |
2,923,053
-5,282,724
| -64% | -$168M |
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $91.5M | 1.06% |
5,268,039
+2,151,144
| +69% | +$37.3M |
|
|
RPAI
34
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $91.4M | 1.06% |
8,723,232
-2,597,360
| -23% | -$27.2M |
|
35
Rexford Industrial Realty
REXR
$9.7B
| $88.9M | 1.03% |
1,763,707
+54,237
| +3% | +$2.73M |
|
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $87.7M | 1.02% |
607,519
-957,946
| -61% | -$138M |
|
37
Douglas Emmett
DEI
$2.7B
| $81.8M | 0.95% |
2,606,459
+1,231,841
| +90% | +$38.7M |
|
38
Ryman Hospitality Properties
RHP
$6.29B
| $76.9M | 0.89% |
991,987
+567,201
| +134% | +$44M |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $73.1M | 0.85% |
1,079,630
+867,949
| +410% | +$58.8M |
|
40
Broadstone Net Lease
BNL
$3.52B
| $69.8M | 0.81% |
3,814,524
+718,414
| +23% | +$13.1M |
|
41
Acadia Realty Trust
AKR
$2.6B
| $66M | 0.77% |
+3,478,567
| New | +$66M |
|
|
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $65.8M | 0.76% |
3,847,571
+1,078,742
| +39% | +$18.4M |
|
|
43
Realty Income
O
$53B
| $65.4M | 0.76% |
1,063,613
-2,114,223
| -67% | -$130M |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $60.5M | 0.7% |
1,806,135
-475,795
| -21% | -$15.9M |
|
|
AAT
45
American Assets Trust
AAT
$1.28B
| $54.5M | 0.63% |
1,679,067
-103,504
| -6% | -$3.36M |
|
46
Crown Castle
CCI
$42.3B
| $52.9M | 0.62% |
307,353
+20,940
| +7% | +$3.6M |
|
47
VICI Properties
VICI
$35.6B
| $48.5M | 0.56% |
+1,718,929
| New | +$48.5M |
|
48
Outfront Media
OUT
$3.12B
| $46.5M | 0.54% |
2,162,623
+659,886
| +44% | +$14.2M |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $44.1M | 0.51% |
268,386
-121,738
| -31% | -$20M |
|
50
Apple Hospitality REIT
APLE
$3.05B
| $42.2M | 0.49% |
2,899,633
-1,649,083
| -36% | -$24M |
|