CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+1.82%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.36B
AUM Growth
-$218M
(-2.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
90
New
3
Increased
27
Reduced
52
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$70.5M |
| 2 |
VICI Properties
VICI
|
$62.1M |
| 3 |
Omega Healthcare
OHI
|
$60.9M |
| 4 |
Camden Property Trust
CPT
|
$46.3M |
| 5 |
First Industrial Realty Trust
FR
|
$40.3M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$150M |
| 2 |
Prologis
PLD
|
$67.6M |
| 3 |
American Homes 4 Rent
AMH
|
$64M |
| 4 |
Sun Communities
SUI
|
$59.4M |
| 5 |
Rexford Industrial Realty
REXR
|
$50.9M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.8B
| $93.9M | 1.12% |
621,885
-318,981
| -34% | -$48.2M |
|
27
Regency Centers
REG
$13.1B
| $93.8M | 1.12% |
1,533,736
-208,899
| -12% | -$12.8M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $93.1M | 1.11% |
710,073
-1,141,981
| -62% | -$150M |
|
29
Medical Properties Trust
MPW
$2.64B
| $90.9M | 1.09% |
11,052,669
-11,373
| -0.1% | -$93.5K |
|
30
CubeSmart
CUBE
$9.27B
| $86.2M | 1.03% |
1,865,224
+632,484
| +51% | +$29.2M |
|
31
Host Hotels & Resorts
HST
$11.9B
| $84.7M | 1.01% |
5,133,491
-444,395
| -8% | -$7.33M |
|
|
32
Omega Healthcare
OHI
$12.6B
| $80.5M | 0.96% |
2,938,139
+2,222,363
| +310% | +$60.9M |
|
33
American Tower
AMT
$91.7B
| $78.6M | 0.94% |
384,753
-134,470
| -26% | -$27.5M |
|
|
XHR
34
Xenia Hotels & Resorts
XHR
$1.38B
| $73.7M | 0.88% |
5,628,966
-122,629
| -2% | -$1.61M |
|
35
Douglas Emmett
DEI
$2.75B
| $68.2M | 0.82% |
5,528,315
+1,021,045
| +23% | +$12.6M |
|
|
RPT
36
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $64.7M | 0.77% |
6,806,611
-394,849
| -5% | -$3.76M |
|
37
Acadia Realty Trust
AKR
$2.61B
| $58.6M | 0.7% |
4,197,135
-429,464
| -9% | -$5.99M |
|
|
38
Camden Property Trust
CPT
$11.7B
| $57M | 0.68% |
543,565
+441,578
| +433% | +$46.3M |
|
39
Highwoods Properties
HIW
$3.39B
| $56.3M | 0.67% |
2,427,923
-74,151
| -3% | -$1.72M |
|
40
Sabra Healthcare REIT
SBRA
$4.55B
| $55.1M | 0.66% |
4,793,270
-2,513,070
| -34% | -$28.9M |
|
41
Americold
COLD
$3.92B
| $53M | 0.63% |
1,861,380
-1,154,678
| -38% | -$32.9M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.8M | 0.58% |
1,223,916
-71,706
| -6% | -$2.86M |
|
43
Cousins Properties
CUZ
$4.92B
| $47M | 0.56% |
2,199,467
-585,615
| -21% | -$12.5M |
|
44
Crown Castle
CCI
$42.3B
| $46.9M | 0.56% |
350,500
-136,250
| -28% | -$18.2M |
|
45
Essex Property Trust
ESS
$16.8B
| $42M | 0.5% |
201,001
-65,733
| -25% | -$13.7M |
|
46
Boston Properties
BXP
$11.8B
| $39.1M | 0.47% |
722,424
+540,767
| +298% | +$29.3M |
|
47
Park Hotels & Resorts
PK
$2.38B
| $39.1M | 0.47% |
3,159,920
+234,772
| +8% | +$2.9M |
|
48
Urban Edge Properties
UE
$2.63B
| $37.3M | 0.45% |
2,474,572
+452,739
| +22% | +$6.82M |
|
49
Four Corners Property Trust
FCPT
$2.69B
| $35.1M | 0.42% |
1,306,899
-335,437
| -20% | -$9.01M |
|
50
Kimco Realty
KIM
$15.3B
| $34.4M | 0.41% |
1,763,728
+1,398,425
| +383% | +$27.3M |
|