CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+2.36%
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
(+1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
93
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
Extra Space Storage
EXR
|
$100M |
| 2 |
Rexford Industrial Realty
REXR
|
$99.7M |
| 3 |
Kimco Realty
KIM
|
$71.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$61.9M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$56.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$77.6M |
| 2 |
American Homes 4 Rent
AMH
|
$69M |
| 3 |
Prologis
PLD
|
$68.8M |
| 4 |
Regency Centers
REG
|
$52.7M |
| 5 |
First Industrial Realty Trust
FR
|
$52.1M |
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 | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $97.3M | 1.14% |
731,808
+21,735
| +3% | +$2.89M |
|
27
Kilroy Realty
KRC
$4.89B
| $93.4M | 1.1% |
3,104,717
-51,548
| -2% | -$1.55M |
|
28
Broadstone Net Lease
BNL
$3.51B
| $92.3M | 1.08% |
5,975,329
+113,625
| +2% | +$1.75M |
|
29
American Tower
AMT
$93.1B
| $83.2M | 0.98% |
429,166
+44,413
| +12% | +$8.61M |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $80.1M | 0.94% |
5,927,652
+4,582,498
| +341% | +$61.9M |
|
31
Omega Healthcare
OHI
$12.6B
| $78.8M | 0.92% |
2,566,422
-371,717
| -13% | -$11.4M |
|
32
Cousins Properties
CUZ
$4.9B
| $76.3M | 0.9% |
3,347,780
+1,148,313
| +52% | +$26.2M |
|
|
XHR
33
Xenia Hotels & Resorts
XHR
$1.36B
| $70.8M | 0.83% |
5,754,077
+125,111
| +2% | +$1.54M |
|
34
Douglas Emmett
DEI
$2.71B
| $68.5M | 0.8% |
5,451,744
-76,571
| -1% | -$962K |
|
35
Boston Properties
BXP
$11.6B
| $66.6M | 0.78% |
1,156,425
+434,001
| +60% | +$25M |
|
36
Mid-America Apartment Communities
MAA
$16.7B
| $64.5M | 0.76% |
424,995
-196,890
| -32% | -$29.9M |
|
|
TCN
37
DELISTED
Tricon Residential Inc.
TCN
| $62.2M | 0.73% |
7,059,458
+6,435,358
| +1,031% | +$56.7M |
|
38
Camden Property Trust
CPT
$11.7B
| $59.9M | 0.7% |
550,011
+6,446
| +1% | +$702K |
|
|
RPT
39
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $55.4M | 0.65% |
5,300,436
-1,506,175
| -22% | -$15.7M |
|
40
DiamondRock Hospitality
DRH
$1.74B
| $53.7M | 0.63% |
6,699,705
+4,181,147
| +166% | +$33.5M |
|
41
Acadia Realty Trust
AKR
$2.61B
| $52.2M | 0.61% |
3,629,714
-567,421
| -14% | -$8.17M |
|
|
42
Regency Centers
REG
$13.1B
| $42.1M | 0.49% |
681,320
-852,416
| -56% | -$52.7M |
|
|
43
American Homes 4 Rent
AMH
$12.8B
| $41.4M | 0.49% |
1,169,065
-1,945,496
| -62% | -$69M |
|
44
Urban Edge Properties
UE
$2.62B
| $40.9M | 0.48% |
2,648,798
+174,226
| +7% | +$2.69M |
|
45
Americold
COLD
$3.98B
| $40M | 0.47% |
1,238,618
-622,762
| -33% | -$20.1M |
|
46
Sabra Healthcare REIT
SBRA
$4.59B
| $32.2M | 0.38% |
2,739,622
-2,053,648
| -43% | -$24.2M |
|
47
Crown Castle
CCI
$42.9B
| $30M | 0.35% |
263,015
-87,485
| -25% | -$9.97M |
|
48
Highwoods Properties
HIW
$3.37B
| $21M | 0.25% |
880,225
-1,547,698
| -64% | -$37M |
|
49
W.P. Carey
WPC
$14.5B
| $21M | 0.25% |
311,294
+80,735
| +35% | +$5.45M |
|
50
STAG Industrial
STAG
$6.79B
| $19.1M | 0.22% |
531,504
+434,194
| +446% | +$15.6M |
|