CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+15.04%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.95B
AUM Growth
+$8.95B
(+13%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
88
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| 1 |
Camden Property Trust
CPT
|
$134M |
| 2 |
NNN REIT
NNN
|
$106M |
| 3 |
UDR
UDR
|
$82.1M |
| 4 |
Healthpeak Properties
DOC
|
$52.9M |
| 5 |
CubeSmart
CUBE
|
$46.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$165M |
| 2 |
American Homes 4 Rent
AMH
|
$138M |
| 3 |
Digital Realty Trust
DLR
|
$79.1M |
| 4 |
Extra Space Storage
EXR
|
$65.1M |
| 5 |
SBA Communications
SBAC
|
$60M |
Sector Composition
| 1 | Real Estate | 99.98% |
| 2 | Financials | 0.01% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $123M | 1.37% |
8,747,743
+2,105,436
| +32% | +$29.5M |
|
|
27
NNN REIT
NNN
$8.03B
| $118M | 1.32% |
2,730,803
+2,467,941
| +939% | +$106M |
|
|
28
AvalonBay Communities
AVB
$27.2B
| $113M | 1.26% |
603,633
-881,355
| -59% | -$165M |
|
29
Omega Healthcare
OHI
$12.5B
| $110M | 1.23% |
3,585,255
+960,997
| +37% | +$29.5M |
|
30
Cousins Properties
CUZ
$4.9B
| $110M | 1.22% |
4,499,289
+203,356
| +5% | +$4.95M |
|
31
Kilroy Realty
KRC
$4.93B
| $103M | 1.15% |
2,573,289
+52,615
| +2% | +$2.1M |
|
|
TCN
32
DELISTED
Tricon Residential Inc.
TCN
| $82.9M | 0.93% |
9,109,350
-1,207,211
| -12% | -$11M |
|
33
Broadstone Net Lease
BNL
$3.52B
| $64.4M | 0.72% |
3,740,669
-2,263,770
| -38% | -$39M |
|
|
RPT
34
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $64.1M | 0.72% |
4,995,533
-268,230
| -5% | -$3.44M |
|
35
CareTrust REIT
CTRE
$7.53B
| $63.2M | 0.71% |
2,823,378
-500,343
| -15% | -$11.2M |
|
|
XHR
36
Xenia Hotels & Resorts
XHR
$1.37B
| $55.7M | 0.62% |
4,089,341
-1,396,940
| -25% | -$19M |
|
37
Douglas Emmett
DEI
$2.7B
| $52.4M | 0.59% |
3,611,590
-1,930,480
| -35% | -$28M |
|
|
38
CubeSmart
CUBE
$9.31B
| $52.3M | 0.58% |
1,127,979
+1,005,922
| +824% | +$46.6M |
|
39
Medical Properties Trust
MPW
$2.66B
| $50.3M | 0.56% |
10,247,395
-727,293
| -7% | -$3.57M |
|
40
DiamondRock Hospitality
DRH
$1.74B
| $42.2M | 0.47% |
4,492,910
+652,095
| +17% | +$6.12M |
|
|
41
SBA Communications
SBAC
$21.4B
| $41.9M | 0.47% |
165,292
-236,400
| -59% | -$60M |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $36.2M | 0.4% |
340,181
+315,034
| +1,253% | +$33.5M |
|
43
Urban Edge Properties
UE
$2.63B
| $34.3M | 0.38% |
1,875,434
-369,798
| -16% | -$6.77M |
|
44
Independence Realty Trust
IRT
$4.12B
| $33.7M | 0.38% |
2,205,569
+1,371,851
| +165% | +$21M |
|
45
Americold
COLD
$3.95B
| $27.2M | 0.3% |
897,936
-363,277
| -29% | -$11M |
|
|
46
American Homes 4 Rent
AMH
$12.9B
| $23.7M | 0.26% |
658,485
-3,847,042
| -85% | -$138M |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $23.4M | 0.26% |
1,605,919
+89,197
| +6% | +$1.3M |
|
48
Highwoods Properties
HIW
$3.36B
| $20.4M | 0.23% |
886,643
+289,332
| +48% | +$6.64M |
|
49
Essex Property Trust
ESS
$16.8B
| $18M | 0.2% |
72,442
+34,427
| +91% | +$8.54M |
|
|
PGRE
50
Paramount Group
PGRE
$1.62B
| $15.1M | 0.17% |
+2,912,329
| New | +$15.1M |
|