CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+16.11%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
108
New
6
Increased
42
Reduced
45
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$137M |
| 2 |
Public Storage
PSA
|
$111M |
| 3 |
Healthpeak Properties
DOC
|
$104M |
| 4 |
Ventas
VTR
|
$97.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
$60.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$189M |
| 2 |
Essex Property Trust
ESS
|
$99.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$97.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$97.4M |
| 5 |
Welltower
WELL
|
$95.1M |
Sector Composition
| 1 | Real Estate | 97.62% |
| 2 | Utilities | 0.02% |
| 3 | Technology | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.4B
| $138M | 1.25% |
607,426
-302,352
| -33% | -$68.6M |
|
27
Cousins Properties
CUZ
$4.9B
| $121M | 1.1% |
3,007,293
-429,133
| -12% | -$17.3M |
|
28
First Industrial Realty Trust
FR
$6.87B
| $121M | 1.1% |
1,827,186
+39,504
| +2% | +$2.62M |
|
29
Americold
COLD
$3.95B
| $120M | 1.09% |
3,654,919
+65,016
| +2% | +$2.13M |
|
|
JBGS
30
JBG SMITH
JBGS
$1.33B
| $118M | 1.07% |
4,119,240
-17,236
| -0.4% | -$495K |
|
31
Host Hotels & Resorts
HST
$11.8B
| $115M | 1.05% |
6,628,557
-2,790,797
| -30% | -$48.5M |
|
32
Acadia Realty Trust
AKR
$2.6B
| $111M | 1% |
5,077,465
-716,126
| -12% | -$15.6M |
|
33
VICI Properties
VICI
$35.6B
| $109M | 0.99% |
3,628,384
-1,244,444
| -26% | -$37.5M |
|
|
HPP
34
Hudson Pacific Properties
HPP
$1.07B
| $109M | 0.98% |
4,391,649
+1,332,365
| +44% | +$32.9M |
|
35
Alexandria Real Estate Equities
ARE
$13.9B
| $104M | 0.94% |
464,583
+248,819
| +115% | +$55.5M |
|
36
Crown Castle
CCI
$42.3B
| $99.8M | 0.91% |
478,200
-3,400
| -0.7% | -$710K |
|
37
Sabra Healthcare REIT
SBRA
$4.56B
| $98.7M | 0.89% |
7,289,224
+1,377,573
| +23% | +$18.7M |
|
|
XHR
38
Xenia Hotels & Resorts
XHR
$1.37B
| $89.4M | 0.81% |
4,935,838
+623,300
| +14% | +$11.3M |
|
|
39
Essex Property Trust
ESS
$16.8B
| $78.9M | 0.71% |
223,864
-281,605
| -56% | -$99.2M |
|
|
40
SBA Communications
SBAC
$21.4B
| $76.6M | 0.69% |
197,029
-485,789
| -71% | -$189M |
|
41
Park Hotels & Resorts
PK
$2.38B
| $63.1M | 0.57% |
3,339,751
-682,596
| -17% | -$12.9M |
|
42
EPR Properties
EPR
$4.06B
| $59.3M | 0.54% |
1,248,376
+517,735
| +71% | +$24.6M |
|
|
VRE
43
Veris Residential
VRE
$1.47B
| $56.8M | 0.51% |
+3,089,710
| New | +$56.8M |
|
44
Outfront Media
OUT
$3.12B
| $53.1M | 0.48% |
1,978,598
+159,570
| +9% | +$4.28M |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $49.7M | 0.45% |
1,445,701
-673,234
| -32% | -$23.2M |
|
46
Independence Realty Trust
IRT
$4.12B
| $46M | 0.42% |
1,780,942
+226,082
| +15% | +$5.84M |
|
47
SL Green Realty
SLG
$4.16B
| $44.3M | 0.4% |
618,316
-309,477
| -33% | -$24.2M |
|
48
Kite Realty
KRG
$5B
| $42.8M | 0.39% |
1,963,497
+1,854,097
| +1,695% | +$40.4M |
|
49
Four Corners Property Trust
FCPT
$2.69B
| $40.7M | 0.37% |
1,385,556
+927,722
| +203% | +$27.3M |
|
|
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40M | 0.36% |
2,987,075
-227,185
| -7% | -$3.04M |
|