CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.28%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.24B
AUM Growth
+$9.24B
(+6.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
76
New
4
Increased
27
Reduced
36
Closed
5
Top Buys
| 1 |
Iron Mountain
IRM
|
$78.1M |
| 2 |
UDR
UDR
|
$54.5M |
| 3 |
CubeSmart
CUBE
|
$51.9M |
| 4 |
Vornado Realty Trust
VNO
|
$30.5M |
| 5 |
Prologis
PLD
|
$24.3M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$64.1M |
| 2 |
Public Storage
PSA
|
$61.4M |
| 3 |
Realty Income
O
|
$54M |
| 4 |
Medical Properties Trust
MPW
|
$46.8M |
| 5 |
Kilroy Realty
KRC
|
$23M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $123M | 1.33% |
634,159
-19,437
| -3% | -$3.78M |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $118M | 1.27% |
9,462,288
+143,175
| +2% | +$1.78M |
|
28
Omega Healthcare
OHI
$12.5B
| $116M | 1.25% |
3,373,372
-192,711
| -5% | -$6.6M |
|
29
Cousins Properties
CUZ
$4.9B
| $115M | 1.24% |
4,957,797
+59,040
| +1% | +$1.37M |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $88.5M | 0.96% |
756,305
+97,200
| +15% | +$11.4M |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $74.1M | 0.8% |
620,103
-1,660
| -0.3% | -$198K |
|
32
American Healthcare REIT
AHR
$7.08B
| $67M | 0.72% |
4,584,409
-23,680
| -0.5% | -$346K |
|
33
CareTrust REIT
CTRE
$7.53B
| $66.6M | 0.72% |
2,653,869
-215,242
| -8% | -$5.4M |
|
|
34
Kilroy Realty
KRC
$4.93B
| $58M | 0.63% |
1,861,844
-736,300
| -28% | -$23M |
|
35
Douglas Emmett
DEI
$2.7B
| $57.1M | 0.62% |
4,291,119
-71,890
| -2% | -$957K |
|
36
Broadstone Net Lease
BNL
$3.52B
| $55.5M | 0.6% |
3,499,880
+991,219
| +40% | +$15.7M |
|
|
37
CubeSmart
CUBE
$9.31B
| $51.9M | 0.56% |
+1,149,635
| New | +$51.9M |
|
38
DiamondRock Hospitality
DRH
$1.74B
| $41.6M | 0.45% |
4,917,603
-1,386,095
| -22% | -$11.7M |
|
|
39
AvalonBay Communities
AVB
$27.2B
| $41.4M | 0.45% |
200,074
-309,650
| -61% | -$64.1M |
|
40
Urban Edge Properties
UE
$2.63B
| $38.6M | 0.42% |
2,088,188
-83,570
| -4% | -$1.54M |
|
41
Americold
COLD
$3.95B
| $37.6M | 0.41% |
1,471,481
-327,270
| -18% | -$8.36M |
|
|
XHR
42
Xenia Hotels & Resorts
XHR
$1.37B
| $37.5M | 0.41% |
2,617,873
-1,388,506
| -35% | -$19.9M |
|
43
SBA Communications
SBAC
$21.4B
| $32.8M | 0.35% |
166,979
-1,400
| -0.8% | -$275K |
|
|
44
Vornado Realty Trust
VNO
$7.55B
| $30.5M | 0.33% |
+1,160,092
| New | +$30.5M |
|
45
EastGroup Properties
EGP
$8.86B
| $29M | 0.31% |
170,710
+137,940
| +421% | +$23.5M |
|
46
Essex Property Trust
ESS
$16.8B
| $25.6M | 0.28% |
93,998
-28
| -0% | -$7.62K |
|
47
Ryman Hospitality Properties
RHP
$6.29B
| $21.2M | 0.23% |
212,430
+195,053
| +1,122% | +$19.5M |
|
48
Regency Centers
REG
$13.1B
| $21.1M | 0.23% |
339,249
+31,705
| +10% | +$1.97M |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $16.9M | 0.18% |
118,650
| – | – |
|
50
American Homes 4 Rent
AMH
$12.9B
| $16M | 0.17% |
431,900
| – | – |
|