CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-11.27%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(-12%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
105
New
2
Increased
38
Reduced
49
Closed
15
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$75.2M |
| 2 |
SBA Communications
SBAC
|
$69.4M |
| 3 |
Essex Property Trust
ESS
|
$67.1M |
| 4 |
Regency Centers
REG
|
$46.7M |
| 5 |
Broadstone Net Lease
BNL
|
$39.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$74.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$68M |
| 3 |
American Tower
AMT
|
$59.6M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
EastGroup Properties
EGP
|
$38.8M |
Sector Composition
| 1 | Real Estate | 99.96% |
| 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
American Tower
AMT
$91.9B
| $117M | 1.38% |
546,031
-277,407
| -34% | -$59.6M |
|
|
27
Healthpeak Properties
DOC
$12.3B
| $112M | 1.32% |
4,894,699
+3,282,598
| +204% | +$75.2M |
|
28
Americold
COLD
$3.95B
| $104M | 1.22% |
4,215,573
-684,548
| -14% | -$16.8M |
|
|
XHR
29
Xenia Hotels & Resorts
XHR
$1.37B
| $96.9M | 1.14% |
7,023,303
+248,723
| +4% | +$3.43M |
|
30
VICI Properties
VICI
$35.6B
| $89.7M | 1.05% |
3,005,447
-660,518
| -18% | -$19.7M |
|
|
31
Broadstone Net Lease
BNL
$3.52B
| $88.3M | 1.04% |
5,688,883
+2,549,347
| +81% | +$39.6M |
|
|
32
Essex Property Trust
ESS
$16.8B
| $87.8M | 1.03% |
362,414
+277,064
| +325% | +$67.1M |
|
33
Extra Space Storage
EXR
$30.4B
| $85.9M | 1.01% |
497,273
-135,961
| -21% | -$23.5M |
|
34
Sabra Healthcare REIT
SBRA
$4.56B
| $81.3M | 0.95% |
6,195,853
-57,315
| -0.9% | -$752K |
|
35
Cousins Properties
CUZ
$4.9B
| $75.6M | 0.89% |
3,238,632
-251,001
| -7% | -$5.86M |
|
36
Acadia Realty Trust
AKR
$2.6B
| $73.3M | 0.86% |
5,811,052
+110,802
| +2% | +$1.4M |
|
37
Crown Castle
CCI
$42.3B
| $68.3M | 0.8% |
472,240
+20,150
| +4% | +$2.91M |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63.8M | 0.75% |
1,764,202
+76,022
| +5% | +$2.75M |
|
|
JBGS
39
JBG SMITH
JBGS
$1.33B
| $61M | 0.72% |
3,284,581
-665,643
| -17% | -$12.4M |
|
|
40
Regency Centers
REG
$13.1B
| $60.6M | 0.71% |
1,126,085
+867,099
| +335% | +$46.7M |
|
|
RPT
41
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $57.3M | 0.67% |
7,584,718
+333,441
| +5% | +$2.52M |
|
|
VRE
42
Veris Residential
VRE
$1.47B
| $45.9M | 0.54% |
4,036,969
+484,934
| +14% | +$5.51M |
|
43
W.P. Carey
WPC
$14.6B
| $41.6M | 0.49% |
596,489
+337,990
| +131% | +$23.6M |
|
44
Outfront Media
OUT
$3.12B
| $41.6M | 0.49% |
2,740,267
+106,109
| +4% | +$1.61M |
|
45
Park Hotels & Resorts
PK
$2.38B
| $41.3M | 0.48% |
3,667,124
-231,340
| -6% | -$2.6M |
|
46
Highwoods Properties
HIW
$3.36B
| $40M | 0.47% |
1,482,892
+1,320,918
| +816% | +$35.6M |
|
47
Four Corners Property Trust
FCPT
$2.69B
| $39.8M | 0.47% |
1,645,217
+684,835
| +71% | +$16.6M |
|
48
Ryman Hospitality Properties
RHP
$6.29B
| $36.3M | 0.43% |
493,338
-34,809
| -7% | -$2.56M |
|
49
Urban Edge Properties
UE
$2.63B
| $36M | 0.42% |
2,695,272
+838,258
| +45% | +$11.2M |
|
50
Omega Healthcare
OHI
$12.5B
| $34.9M | 0.41% |
1,183,691
+44,432
| +4% | +$1.31M |
|