CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-3.97%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-2%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
98
New
4
Increased
50
Reduced
35
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$176M |
| 2 |
American Homes 4 Rent
AMH
|
$169M |
| 3 |
Mid-America Apartment Communities
MAA
|
$123M |
| 4 |
Digital Realty Trust
DLR
|
$86.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$54.3M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$156M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$89.1M |
| 3 |
Invitation Homes
INVH
|
$88.6M |
| 4 |
EPR Properties
EPR
|
$59.3M |
| 5 |
Medical Properties Trust
MPW
|
$57.9M |
Sector Composition
| 1 | Real Estate | 98.64% |
| 2 | Communication Services | 0.02% |
| 3 | Utilities | 0.02% |
| 4 | Financials | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.9B
| $134M | 1.24% |
3,338,260
+330,967
| +11% | +$13.3M |
|
27
Extra Space Storage
EXR
$30.4B
| $132M | 1.22% |
640,794
+33,368
| +5% | +$6.86M |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $129M | 1.19% |
2,299,480
-1,591,564
| -41% | -$89.1M |
|
29
First Industrial Realty Trust
FR
$6.87B
| $128M | 1.19% |
2,073,703
+246,517
| +13% | +$15.3M |
|
|
XHR
30
Xenia Hotels & Resorts
XHR
$1.37B
| $114M | 1.06% |
5,929,628
+993,790
| +20% | +$19.2M |
|
31
SBA Communications
SBAC
$21.4B
| $114M | 1.05% |
330,822
+133,793
| +68% | +$46M |
|
32
Acadia Realty Trust
AKR
$2.6B
| $113M | 1.04% |
5,200,854
+123,389
| +2% | +$2.67M |
|
|
JBGS
33
JBG SMITH
JBGS
$1.33B
| $111M | 1.02% |
3,781,697
-337,543
| -8% | -$9.86M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $109M | 1.01% |
5,617,883
-1,010,674
| -15% | -$19.6M |
|
35
Americold
COLD
$3.95B
| $107M | 0.99% |
3,835,806
+180,887
| +5% | +$5.04M |
|
36
VICI Properties
VICI
$35.6B
| $105M | 0.97% |
3,693,341
+64,957
| +2% | +$1.85M |
|
|
HPP
37
Hudson Pacific Properties
HPP
$1.07B
| $101M | 0.94% |
3,642,235
-749,414
| -17% | -$20.8M |
|
38
Sabra Healthcare REIT
SBRA
$4.56B
| $93.3M | 0.86% |
6,264,962
-1,024,262
| -14% | -$15.3M |
|
39
Crown Castle
CCI
$42.3B
| $88.6M | 0.82% |
480,040
+1,840
| +0.4% | +$340K |
|
40
Outfront Media
OUT
$3.12B
| $77.2M | 0.71% |
2,716,268
+737,670
| +37% | +$21M |
|
41
Phillips Edison & Co
PECO
$4.45B
| $66.9M | 0.62% |
1,944,184
+1,084,530
| +126% | +$37.3M |
|
|
VRE
42
Veris Residential
VRE
$1.47B
| $65.1M | 0.6% |
3,744,752
+655,042
| +21% | +$11.4M |
|
43
Park Hotels & Resorts
PK
$2.38B
| $62.9M | 0.58% |
3,220,753
-118,998
| -4% | -$2.32M |
|
|
RPT
44
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $57.6M | 0.53% |
4,180,324
+1,193,249
| +40% | +$16.4M |
|
45
Omega Healthcare
OHI
$12.5B
| $53.2M | 0.49% |
1,706,007
+437,240
| +34% | +$13.6M |
|
46
Four Corners Property Trust
FCPT
$2.69B
| $38.2M | 0.35% |
1,414,115
+28,559
| +2% | +$772K |
|
47
Apple Hospitality REIT
APLE
$3.05B
| $36.5M | 0.34% |
2,028,320
+878,930
| +76% | +$15.8M |
|
|
48
Healthpeak Properties
DOC
$12.3B
| $32.1M | 0.3% |
935,352
-4,532,356
| -83% | -$156M |
|
49
Essex Property Trust
ESS
$16.8B
| $29.1M | 0.27% |
84,350
-139,514
| -62% | -$48.2M |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.25% |
578,049
+359,870
| +165% | +$16.6M |
|