CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-16.15%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$9.7B
(-10%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
107
New
13
Increased
50
Reduced
38
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$104M |
| 2 |
Ventas
VTR
|
$79.6M |
| 3 |
Invitation Homes
INVH
|
$74.5M |
| 4 |
Public Storage
PSA
|
$73.4M |
| 5 |
American Homes 4 Rent
AMH
|
$65.6M |
Top Sells
Sector Composition
| 1 | Real Estate | 99.78% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Technology | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.87B
| $139M | 1.43% |
2,927,857
+854,154
| +41% | +$40.6M |
|
27
VICI Properties
VICI
$35.6B
| $109M | 1.13% |
3,665,965
-27,376
| -0.7% | -$816K |
|
28
Extra Space Storage
EXR
$30.4B
| $108M | 1.11% |
633,234
-7,560
| -1% | -$1.29M |
|
29
Cousins Properties
CUZ
$4.9B
| $102M | 1.05% |
3,489,633
+151,373
| +5% | +$4.42M |
|
|
XHR
30
Xenia Hotels & Resorts
XHR
$1.37B
| $98.4M | 1.01% |
6,774,580
+844,952
| +14% | +$12.3M |
|
|
JBGS
31
JBG SMITH
JBGS
$1.33B
| $93.4M | 0.96% |
3,950,224
+168,527
| +4% | +$3.98M |
|
32
Acadia Realty Trust
AKR
$2.6B
| $89M | 0.92% |
5,700,250
+499,396
| +10% | +$7.8M |
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $87.4M | 0.9% |
6,253,168
-11,794
| -0.2% | -$165K |
|
34
Crown Castle
CCI
$42.3B
| $76.1M | 0.78% |
452,090
-27,950
| -6% | -$4.71M |
|
|
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $71.3M | 0.73% |
7,251,277
+3,070,953
| +73% | +$30.2M |
|
36
Broadstone Net Lease
BNL
$3.52B
| $64.4M | 0.66% |
3,139,536
+3,122,726
| +18,577% | +$64M |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63.8M | 0.66% |
1,688,180
+1,110,131
| +192% | +$41.9M |
|
38
SBA Communications
SBAC
$21.4B
| $57.4M | 0.59% |
179,414
-151,408
| -46% | -$48.5M |
|
39
Park Hotels & Resorts
PK
$2.38B
| $52.9M | 0.55% |
3,898,464
+677,711
| +21% | +$9.2M |
|
|
VRE
40
Veris Residential
VRE
$1.47B
| $47M | 0.48% |
3,552,035
-192,717
| -5% | -$2.55M |
|
41
EastGroup Properties
EGP
$8.86B
| $45.9M | 0.47% |
297,353
+269,953
| +985% | +$41.7M |
|
42
Outfront Media
OUT
$3.12B
| $44.6M | 0.46% |
2,634,158
-82,110
| -3% | -$1.39M |
|
43
Healthpeak Properties
DOC
$12.3B
| $41.8M | 0.43% |
1,612,101
+676,749
| +72% | +$17.5M |
|
44
Federal Realty Investment Trust
FRT
$8.63B
| $41.4M | 0.43% |
432,812
+339,845
| +366% | +$32.5M |
|
45
Ryman Hospitality Properties
RHP
$6.29B
| $40.2M | 0.41% |
+528,147
| New | +$40.2M |
|
46
Apple Hospitality REIT
APLE
$3.05B
| $32.8M | 0.34% |
2,233,119
+204,799
| +10% | +$3M |
|
47
Omega Healthcare
OHI
$12.5B
| $32.1M | 0.33% |
1,139,259
-566,748
| -33% | -$16M |
|
48
Gaming and Leisure Properties
GLPI
$13.5B
| $31M | 0.32% |
+675,598
| New | +$31M |
|
49
Urban Edge Properties
UE
$2.63B
| $28.2M | 0.29% |
1,857,014
+1,697,364
| +1,063% | +$25.8M |
|
50
Sunstone Hotel Investors
SHO
$1.8B
| $26.3M | 0.27% |
2,654,533
+1,247,524
| +89% | +$12.4M |
|