CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+11.75%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.84B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
101
New
6
Increased
43
Reduced
45
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$150M |
| 2 |
Simon Property Group
SPG
|
$86.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$67.6M |
| 4 |
Park Hotels & Resorts
PK
|
$64.6M |
| 5 |
Agree Realty
ADC
|
$58.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$92.9M |
| 2 |
Federal Realty Investment Trust
FRT
|
$90.3M |
| 3 |
Douglas Emmett
DEI
|
$79.7M |
| 4 |
First Industrial Realty Trust
FR
|
$67.2M |
| 5 |
Essex Property Trust
ESS
|
$64.8M |
Sector Composition
| 1 | Real Estate | 94.83% |
| 2 | Technology | 0.05% |
| 3 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $144M | 1.46% |
3,133,731
-2,022,636
| -39% | -$92.9M |
|
27
Americold
COLD
$3.95B
| $138M | 1.41% |
3,655,438
+37,208
| +1% | +$1.41M |
|
28
Rexford Industrial Realty
REXR
$9.83B
| $130M | 1.33% |
2,291,079
+527,372
| +30% | +$30M |
|
29
Medical Properties Trust
MPW
$2.63B
| $124M | 1.26% |
6,146,633
+474,765
| +8% | +$9.54M |
|
30
Acadia Realty Trust
AKR
$2.62B
| $112M | 1.14% |
5,089,635
+1,611,068
| +46% | +$35.4M |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $110M | 1.12% |
9,591,413
+868,181
| +10% | +$9.94M |
|
32
Regency Centers
REG
$13.2B
| $110M | 1.12% |
1,712,310
-649,251
| -27% | -$41.6M |
|
33
Sabra Healthcare REIT
SBRA
$4.59B
| $106M | 1.07% |
5,808,547
+540,508
| +10% | +$9.84M |
|
|
34
First Industrial Realty Trust
FR
$6.88B
| $97.3M | 0.99% |
1,862,731
-1,285,782
| -41% | -$67.2M |
|
35
VICI Properties
VICI
$36.1B
| $95.3M | 0.97% |
3,070,890
+1,351,961
| +79% | +$41.9M |
|
36
Mid-America Apartment Communities
MAA
$16.9B
| $84M | 0.85% |
498,662
-108,857
| -18% | -$18.3M |
|
37
Crown Castle
CCI
$42.5B
| $81.6M | 0.83% |
418,110
+110,757
| +36% | +$21.6M |
|
|
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $75M | 0.76% |
4,312,635
+465,064
| +12% | +$8.09M |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $74.7M | 0.76% |
2,163,682
+357,547
| +20% | +$12.3M |
|
|
40
Park Hotels & Resorts
PK
$2.38B
| $72.3M | 0.74% |
3,510,034
+3,134,234
| +834% | +$64.6M |
|
41
Broadstone Net Lease
BNL
$3.54B
| $71.7M | 0.73% |
3,062,589
-751,935
| -20% | -$17.6M |
|
42
Healthpeak Properties
DOC
$12.4B
| $70.6M | 0.72% |
2,121,483
-801,570
| -27% | -$26.7M |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $69.3M | 0.71% |
969,633
-109,997
| -10% | -$7.87M |
|
|
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $67.6M | 0.69% |
+1,846,150
| New | +$67.6M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.09B
| $56.4M | 0.57% |
2,028,889
+1,682,049
| +485% | +$46.8M |
|
46
Ryman Hospitality Properties
RHP
$6.32B
| $51.3M | 0.52% |
649,935
-342,052
| -34% | -$27M |
|
47
Outfront Media
OUT
$3.11B
| $50.9M | 0.52% |
2,153,358
-9,265
| -0.4% | -$219K |
|
48
Alexandria Real Estate Equities
ARE
$13.9B
| $47.2M | 0.48% |
259,202
-9,184
| -3% | -$1.67M |
|
49
Gaming and Leisure Properties
GLPI
$13.6B
| $46.4M | 0.47% |
1,001,308
+234,375
| +31% | +$10.9M |
|
50
EPR Properties
EPR
$4.09B
| $38.2M | 0.39% |
724,582
+433,142
| +149% | +$22.8M |
|