CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+3.75%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.66%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
94
New
4
Increased
26
Reduced
55
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$168M |
| 2 |
Realty Income
O
|
$113M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$83.6M |
| 5 |
Host Hotels & Resorts
HST
|
$58.1M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$159M |
| 2 |
Equinix
EQIX
|
$83.9M |
| 3 |
Brixmor Property Group
BRX
|
$74.2M |
| 4 |
Ventas
VTR
|
$70.3M |
| 5 |
American Homes 4 Rent
AMH
|
$63.3M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $110M | 1.28% | 519,223 -26,808 | -5% | -$5.68M |
|
27
Regency Centers
REG
$13.2B
| $109M | 1.27% | 1,742,635 +616,550 | +55% | +$38.5M |
|
28
Broadstone Net Lease
BNL
$3.52B
| $100M | 1.17% | 6,198,751 +509,868 | +9% | +$8.26M |
|
29
Sabra Healthcare REIT
SBRA
$4.58B
| $90.8M | 1.06% | 7,306,340 +1,110,487 | +18% | +$13.8M |
|
|
30
Host Hotels & Resorts
HST
$11.8B
| $89.5M | 1.04% | 5,577,886 +3,622,140 | +185% | +$58.1M |
|
31
Americold
COLD
$4.11B
| $85.4M | 1% | 3,016,058 -1,199,515 | -28% | -$34M |
|
32
Healthpeak Properties
DOC
$12.5B
| $85.3M | 0.99% | 3,401,058 -1,493,641 | -31% | -$37.4M |
|
|
XHR
33
Xenia Hotels & Resorts
XHR
$1.35B
| $75.8M | 0.88% | 5,751,595 -1,271,708 | -18% | -$16.8M |
|
|
RPT
34
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $72.3M | 0.84% | 7,201,460 -383,258 | -5% | -$3.85M |
|
35
Douglas Emmett
DEI
$2.71B
| $70.7M | 0.82% | 4,507,270 +2,983,528 | +196% | +$46.8M |
|
36
Cousins Properties
CUZ
$4.95B
| $70.4M | 0.82% | 2,785,082 -453,550 | -14% | -$11.5M |
|
37
Highwoods Properties
HIW
$3.41B
| $70M | 0.82% | 2,502,074 +1,019,182 | +69% | +$28.5M |
|
38
Extra Space Storage
EXR
$30.5B
| $69.3M | 0.81% | 470,703 -26,570 | -5% | -$3.91M |
|
39
Acadia Realty Trust
AKR
$2.62B
| $66.4M | 0.77% | 4,626,599 -1,184,453 | -20% | -$17M |
|
40
Crown Castle
CCI
$43.2B
| $66M | 0.77% | 486,750 +14,510 | +3% | +$1.97M |
|
41
Essex Property Trust
ESS
$17.4B
| $56.5M | 0.66% | 266,734 -95,680 | -26% | -$20.3M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.7M | 0.6% | 1,295,622 -468,580 | -27% | -$18.7M |
|
43
CubeSmart
CUBE
$9.33B
| $49.6M | 0.58% | 1,232,740 +1,073,922 | +676% | +$43.2M |
|
44
Four Corners Property Trust
FCPT
$2.7B
| $42.6M | 0.5% | 1,642,336 -2,881 | -0.2% | -$74.7K |
|
45
Park Hotels & Resorts
PK
$2.35B
| $34.5M | 0.4% | 2,925,148 -741,976 | -20% | -$8.75M |
|
46
Phillips Edison & Co
PECO
$4.42B
| $32.5M | 0.38% | +1,019,292 | New | +$32.5M |
|
47
Urban Edge Properties
UE
$2.6B
| $28.5M | 0.33% | 2,021,833 -673,439 | -25% | -$9.49M |
|
48
Apple Hospitality REIT
APLE
$3.1B
| $24.5M | 0.29% | 1,552,755 -778,380 | -33% | -$12.3M |
|
49
Outfront Media
OUT
$3.12B
| $23.8M | 0.28% | 1,435,276 -1,304,991 | -48% | -$21.6M |
|
50
DiamondRock Hospitality
DRH
$1.75B
| $21.3M | 0.25% | 2,600,987 +1,827,595 | +236% | +$15M |
|