CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+16.62%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+15%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
93
New
22
Increased
32
Reduced
33
Closed
1
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$93.3M |
| 2 |
Digital Realty Trust
DLR
|
$60M |
| 3 |
Americold
COLD
|
$53.4M |
| 4 |
Host Hotels & Resorts
HST
|
$42.3M |
| 5 |
Phillips Edison & Co
PECO
|
$41.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$78.7M |
| 2 |
Prologis
PLD
|
$75.9M |
| 3 |
UDR
UDR
|
$71.7M |
| 4 |
Realty Income
O
|
$68.6M |
| 5 |
Agree Realty
ADC
|
$60.6M |
Sector Composition
| 1 | Real Estate | 99.94% |
| 2 | Communication Services | 0.03% |
| 3 | Financials | 0.02% |
| 4 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.9B
| $148M | 1.39% |
5,015,246
+57,449
| +1% | +$1.69M |
|
27
NNN REIT
NNN
$8.03B
| $141M | 1.32% |
2,912,524
-250,083
| -8% | -$12.1M |
|
28
Omega Healthcare
OHI
$12.5B
| $123M | 1.15% |
3,024,124
-349,248
| -10% | -$14.2M |
|
29
American Tower
AMT
$91.9B
| $112M | 1.05% |
483,511
-150,648
| -24% | -$35M |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $112M | 1.05% |
939,002
+182,697
| +24% | +$21.7M |
|
31
American Healthcare REIT
AHR
$7.08B
| $107M | 1% |
4,100,878
-483,531
| -11% | -$12.6M |
|
|
32
Americold
COLD
$3.95B
| $95M | 0.89% |
3,359,321
+1,887,840
| +128% | +$53.4M |
|
|
LINE
33
Lineage, Inc. Common Stock
LINE
$9.38B
| $93.3M | 0.88% |
+1,190,210
| New | +$93.3M |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $79M | 0.74% |
591,375
-28,728
| -5% | -$3.84M |
|
35
CubeSmart
CUBE
$9.31B
| $77.9M | 0.73% |
1,448,000
+298,365
| +26% | +$16.1M |
|
36
Broadstone Net Lease
BNL
$3.52B
| $71M | 0.67% |
3,745,991
+246,111
| +7% | +$4.66M |
|
37
EastGroup Properties
EGP
$8.86B
| $69M | 0.65% |
369,580
+198,870
| +116% | +$37.2M |
|
38
Kilroy Realty
KRC
$4.93B
| $65.3M | 0.61% |
1,688,613
-173,231
| -9% | -$6.7M |
|
39
Vornado Realty Trust
VNO
$7.55B
| $54.7M | 0.51% |
1,387,058
+226,966
| +20% | +$8.94M |
|
40
SBA Communications
SBAC
$21.4B
| $54.2M | 0.51% |
225,151
+58,172
| +35% | +$14M |
|
41
CareTrust REIT
CTRE
$7.53B
| $52.5M | 0.49% |
1,701,812
-952,057
| -36% | -$29.4M |
|
42
Douglas Emmett
DEI
$2.7B
| $52.3M | 0.49% |
2,976,712
-1,314,407
| -31% | -$23.1M |
|
|
43
Phillips Edison & Co
PECO
$4.45B
| $42.8M | 0.4% |
1,135,354
+1,088,604
| +2,329% | +$41.1M |
|
44
Macerich
MAC
$4.67B
| $41.4M | 0.39% |
2,271,398
+1,676,771
| +282% | +$30.6M |
|
45
DiamondRock Hospitality
DRH
$1.74B
| $38.8M | 0.36% |
4,449,416
-468,187
| -10% | -$4.09M |
|
46
Apple Hospitality REIT
APLE
$3.05B
| $38.2M | 0.36% |
+2,571,126
| New | +$38.2M |
|
47
InvenTrust Properties
IVT
$2.3B
| $35.4M | 0.33% |
+1,248,411
| New | +$35.4M |
|
48
Essex Property Trust
ESS
$16.8B
| $29.5M | 0.28% |
99,950
+5,952
| +6% | +$1.76M |
|
49
AvalonBay Communities
AVB
$27.2B
| $26.1M | 0.25% |
115,976
-84,098
| -42% | -$18.9M |
|
50
Ryman Hospitality Properties
RHP
$6.29B
| $25.4M | 0.24% |
236,520
+24,090
| +11% | +$2.58M |
|