CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.41%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-0.73%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
105
New
4
Increased
52
Reduced
40
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$117M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$66.4M |
| 3 |
Brixmor Property Group
BRX
|
$63.6M |
| 4 |
Medical Properties Trust
MPW
|
$62.3M |
| 5 |
SL Green Realty
SLG
|
$59.5M |
Top Sells
| 1 |
Welltower
WELL
|
$145M |
| 2 |
Regency Centers
REG
|
$97.8M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$78.9M |
| 4 |
SBA Communications
SBAC
|
$78M |
| 5 |
Extra Space Storage
EXR
|
$77.8M |
Sector Composition
| 1 | Real Estate | 95.98% |
| 2 | Technology | 0.04% |
| 3 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $138M | 1.42% |
4,872,828
+1,801,938
| +59% | +$51.2M |
|
27
Cousins Properties
CUZ
$4.89B
| $128M | 1.31% |
3,436,426
-1,339,017
| -28% | -$49.9M |
|
|
JBGS
28
JBG SMITH
JBGS
$1.32B
| $122M | 1.25% |
4,136,476
-533,753
| -11% | -$15.8M |
|
|
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $120M | 1.23% |
3,133,461
+1,287,311
| +70% | +$49.3M |
|
30
Acadia Realty Trust
AKR
$2.6B
| $118M | 1.21% |
5,793,591
+703,956
| +14% | +$14.4M |
|
31
Americold
COLD
$4.01B
| $104M | 1.07% |
3,589,903
-65,535
| -2% | -$1.9M |
|
|
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $97.8M | 1% |
7,596,457
-1,994,956
| -21% | -$25.7M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $97.4M | 1% |
2,153,237
-980,494
| -31% | -$44.3M |
|
34
First Industrial Realty Trust
FR
$6.79B
| $93.1M | 0.95% |
1,787,682
-75,049
| -4% | -$3.91M |
|
35
Mid-America Apartment Communities
MAA
$16.7B
| $92.9M | 0.95% |
497,340
-1,322
| -0.3% | -$247K |
|
36
Sabra Healthcare REIT
SBRA
$4.62B
| $87M | 0.89% |
5,911,651
+103,104
| +2% | +$1.52M |
|
37
Healthpeak Properties
DOC
$12.5B
| $86.2M | 0.88% |
2,573,408
+451,925
| +21% | +$15.1M |
|
38
Crown Castle
CCI
$42.7B
| $83.5M | 0.85% |
481,600
+63,490
| +15% | +$11M |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.07B
| $80.4M | 0.82% |
3,059,284
+1,030,395
| +51% | +$27.1M |
|
40
Park Hotels & Resorts
PK
$2.32B
| $77M | 0.79% |
4,022,347
+512,313
| +15% | +$9.81M |
|
|
XHR
41
Xenia Hotels & Resorts
XHR
$1.36B
| $76.5M | 0.78% |
4,312,538
+3,742,269
| +656% | +$66.4M |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $67.9M | 0.7% |
2,118,935
-44,747
| -2% | -$1.43M |
|
|
43
SL Green Realty
SLG
$4.01B
| $65.7M | 0.67% |
927,793
+840,520
| +963% | +$59.5M |
|
44
Outfront Media
OUT
$3.08B
| $45.8M | 0.47% |
1,819,028
-300,470
| -14% | -$7.57M |
|
45
Alexandria Real Estate Equities
ARE
$13.8B
| $41.2M | 0.42% |
215,764
-43,438
| -17% | -$8.3M |
|
|
RPT
46
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41M | 0.42% |
+3,214,260
| New | +$41M |
|
47
Phillips Edison & Co
PECO
$4.41B
| $38.8M | 0.4% |
+1,264,383
| New | +$38.8M |
|
48
Gaming and Leisure Properties
GLPI
$13.5B
| $38M | 0.39% |
819,965
-181,343
| -18% | -$8.4M |
|
49
EPR Properties
EPR
$4.05B
| $36.1M | 0.37% |
730,641
+6,059
| +0.8% | +$299K |
|
50
Broadstone Net Lease
BNL
$3.49B
| $33M | 0.34% |
1,331,574
-1,731,015
| -57% | -$42.9M |
|