CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-8.28%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.94B
AUM Growth
+$7.94B
(-6.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
90
New
2
Increased
39
Reduced
35
Closed
4
Top Buys
| 1 |
Extra Space Storage
EXR
|
$200M |
| 2 |
American Homes 4 Rent
AMH
|
$112M |
| 3 |
Equinix
EQIX
|
$111M |
| 4 |
American Tower
AMT
|
$71.6M |
| 5 |
Kimco Realty
KIM
|
$71.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$156M |
| 2 |
Invitation Homes
INVH
|
$101M |
| 3 |
Public Storage
PSA
|
$100M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$97.3M |
| 5 |
Camden Property Trust
CPT
|
$47M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.01% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.6B
| $90.3M | 1.14% |
1,517,757
+361,332
| +31% | +$21.5M |
|
27
Cousins Properties
CUZ
$4.9B
| $87.5M | 1.1% |
4,295,933
+948,153
| +28% | +$19.3M |
|
28
Omega Healthcare
OHI
$12.6B
| $87M | 1.1% |
2,624,258
+57,836
| +2% | +$1.92M |
|
29
Broadstone Net Lease
BNL
$3.51B
| $85.9M | 1.08% |
6,004,439
+29,110
| +0.5% | +$416K |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $82.2M | 1.04% |
6,642,307
+714,655
| +12% | +$8.85M |
|
31
SBA Communications
SBAC
$21.6B
| $80.4M | 1.01% |
401,692
-173,597
| -30% | -$34.7M |
|
32
Kilroy Realty
KRC
$4.89B
| $79.7M | 1% |
2,520,674
-584,043
| -19% | -$18.5M |
|
|
TCN
33
DELISTED
Tricon Residential Inc.
TCN
| $76.3M | 0.96% |
10,316,561
+3,257,103
| +46% | +$24.1M |
|
34
Douglas Emmett
DEI
$2.71B
| $70.7M | 0.89% |
5,542,070
+90,326
| +2% | +$1.15M |
|
35
CareTrust REIT
CTRE
$7.52B
| $68.1M | 0.86% |
3,323,721
+3,128,893
| +1,606% | +$64.1M |
|
|
XHR
36
Xenia Hotels & Resorts
XHR
$1.36B
| $64.6M | 0.81% |
5,486,281
-267,796
| -5% | -$3.15M |
|
37
Medical Properties Trust
MPW
$2.66B
| $59.8M | 0.75% |
10,974,688
-82,028
| -0.7% | -$447K |
|
38
Mid-America Apartment Communities
MAA
$16.7B
| $56.7M | 0.71% |
440,931
+15,936
| +4% | +$2.05M |
|
|
RPT
39
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $55.6M | 0.7% |
5,263,763
-36,673
| -0.7% | -$387K |
|
40
Americold
COLD
$3.98B
| $38.4M | 0.48% |
1,261,213
+22,595
| +2% | +$687K |
|
41
Urban Edge Properties
UE
$2.62B
| $34.3M | 0.43% |
2,245,232
-403,566
| -15% | -$6.16M |
|
42
DiamondRock Hospitality
DRH
$1.74B
| $30.8M | 0.39% |
3,840,815
-2,858,890
| -43% | -$23M |
|
|
ELME
43
Elme Communities
ELME
$1.5B
| $20.7M | 0.26% |
1,516,722
+1,166,802
| +333% | +$15.9M |
|
44
Weyerhaeuser
WY
$17.9B
| $14.3M | 0.18% |
467,750
-990
| -0.2% | -$30.4K |
|
45
Acadia Realty Trust
AKR
$2.61B
| $14.1M | 0.18% |
982,704
-2,647,010
| -73% | -$38M |
|
46
Highwoods Properties
HIW
$3.37B
| $12.3M | 0.16% |
597,311
-282,914
| -32% | -$5.83M |
|
47
Independence Realty Trust
IRT
$4.09B
| $11.7M | 0.15% |
+833,718
| New | +$11.7M |
|
48
NNN REIT
NNN
$8B
| $9.29M | 0.12% |
262,862
+159,542
| +154% | +$5.64M |
|
49
Crown Castle
CCI
$42.9B
| $8.14M | 0.1% |
88,420
-174,595
| -66% | -$16.1M |
|
50
Essex Property Trust
ESS
$16.8B
| $8.06M | 0.1% |
38,015
-16,992
| -31% | -$3.6M |
|