CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.32%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
79
New
4
Increased
47
Reduced
21
Closed
7
Top Buys
| 1 |
Iron Mountain
IRM
|
$118M |
| 2 |
Kimco Realty
KIM
|
$117M |
| 3 |
Camden Property Trust
CPT
|
$89.6M |
| 4 |
Welltower
WELL
|
$81M |
| 5 |
Equinix
EQIX
|
$79.8M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$82.9M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$64.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$60.7M |
| 4 |
Equity Residential
EQR
|
$59.4M |
| 5 |
CubeSmart
CUBE
|
$52.3M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 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
| $114M | 1.32% | 9,319,113 +571,370 | +7% | +$7.01M |
|
27
Cousins Properties
CUZ
$4.95B
| $112M | 1.3% | 4,898,757 +399,468 | +9% | +$9.16M |
|
28
American Tower
AMT
$95.5B
| $112M | 1.3% | 653,596 +15,600 | +2% | +$2.68M |
|
29
Omega Healthcare
OHI
$12.6B
| $108M | 1.25% | 3,566,083 -19,172 | -0.5% | -$583K |
|
30
AvalonBay Communities
AVB
$27.9B
| $96.6M | 1.12% | 509,724 -93,909 | -16% | -$17.8M |
|
31
Kilroy Realty
KRC
$4.92B
| $87.8M | 1.01% | 2,598,144 +24,855 | +1% | +$840K |
|
|
32
Alexandria Real Estate Equities
ARE
$14.1B
| $76.4M | 0.88% | 659,105 -523,934 | -44% | -$60.7M |
|
33
Lamar Advertising Co
LAMR
$12.9B
| $72M | 0.83% | 621,763 +281,582 | +83% | +$32.6M |
|
34
CareTrust REIT
CTRE
$7.66B
| $70.9M | 0.82% | 2,869,111 +45,733 | +2% | +$1.13M |
|
35
American Healthcare REIT
AHR
$7.21B
| $63.3M | 0.73% | +4,608,089 | New | +$63.3M |
|
36
Douglas Emmett
DEI
$2.71B
| $59.8M | 0.69% | 4,363,009 +751,419 | +21% | +$10.3M |
|
37
DiamondRock Hospitality
DRH
$1.75B
| $56.1M | 0.65% | 6,303,698 +1,810,788 | +40% | +$16.1M |
|
|
XHR
38
Xenia Hotels & Resorts
XHR
$1.35B
| $55.6M | 0.64% | 4,006,379 -82,962 | -2% | -$1.15M |
|
39
Medical Properties Trust
MPW
$2.7B
| $46.8M | 0.54% | 10,173,570 -73,825 | -0.7% | -$340K |
|
40
Americold
COLD
$4.11B
| $39.5M | 0.46% | 1,798,751 +900,815 | +100% | +$19.8M |
|
41
Broadstone Net Lease
BNL
$3.52B
| $36.5M | 0.42% | 2,508,661 -1,232,008 | -33% | -$17.9M |
|
42
Urban Edge Properties
UE
$2.6B
| $36.3M | 0.42% | 2,171,758 +296,324 | +16% | +$4.96M |
|
43
SBA Communications
SBAC
$22B
| $31.3M | 0.36% | 168,379 +3,087 | +2% | +$575K |
|
44
Essex Property Trust
ESS
$17.4B
| $23.2M | 0.27% | 94,026 +21,584 | +30% | +$5.32M |
|
45
Independence Realty Trust
IRT
$4.23B
| $20.4M | 0.24% | 1,296,196 -909,373 | -41% | -$14.3M |
|
46
Regency Centers
REG
$13.2B
| $18.2M | 0.21% | 307,544 +98,065 | +47% | +$5.81M |
|
47
Federal Realty Investment Trust
FRT
$8.67B
| $17.7M | 0.2% | 169,527 +50,300 | +42% | +$5.24M |
|
48
American Homes 4 Rent
AMH
$13.3B
| $15.5M | 0.18% | 431,900 -226,585 | -34% | -$8.11M |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $15.4M | 0.18% | 118,650 +12,727 | +12% | +$1.65M |
|
|
PGRE
50
Paramount Group
PGRE
$1.59B
| $14.1M | 0.16% | 3,031,919 +119,590 | +4% | +$555K |
|