CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-5.95%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$9.48B
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
96
New
4
Increased
30
Reduced
37
Closed
21
Top Buys
| 1 |
Invitation Homes
INVH
|
$124M |
| 2 |
Federal Realty Investment Trust
FRT
|
$105M |
| 3 |
Kite Realty
KRG
|
$64.4M |
| 4 |
Rexford Industrial Realty
REXR
|
$42.4M |
| 5 |
Camden Property Trust
CPT
|
$40.1M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$150M |
| 2 |
Kimco Realty
KIM
|
$131M |
| 3 |
First Industrial Realty Trust
FR
|
$103M |
| 4 |
Sun Communities
SUI
|
$62.5M |
| 5 |
Equinix
EQIX
|
$60.7M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federal Realty Investment Trust
FRT
$8.63B
| $117M | 1.23% |
1,042,016
+941,414
| +936% | +$105M |
|
27
NNN REIT
NNN
$8.03B
| $113M | 1.19% |
2,763,899
-148,625
| -5% | -$6.07M |
|
28
American Healthcare REIT
AHR
$7.08B
| $108M | 1.14% |
3,799,365
-301,513
| -7% | -$8.57M |
|
29
Omega Healthcare
OHI
$12.5B
| $102M | 1.08% |
2,705,265
-318,859
| -11% | -$12.1M |
|
30
Vornado Realty Trust
VNO
$7.55B
| $82.5M | 0.87% |
1,963,180
+576,122
| +42% | +$24.2M |
|
31
CubeSmart
CUBE
$9.31B
| $81.9M | 0.86% |
1,910,373
+462,373
| +32% | +$19.8M |
|
32
Americold
COLD
$3.95B
| $81.2M | 0.86% |
3,796,662
+437,341
| +13% | +$9.36M |
|
33
American Tower
AMT
$91.9B
| $78.2M | 0.82% |
426,252
-57,259
| -12% | -$10.5M |
|
|
LINE
34
Lineage, Inc. Common Stock
LINE
$9.38B
| $75.5M | 0.8% |
1,288,601
+98,391
| +8% | +$5.76M |
|
35
EastGroup Properties
EGP
$8.86B
| $74.1M | 0.78% |
461,533
+91,953
| +25% | +$14.8M |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $73.4M | 0.77% |
603,010
+11,635
| +2% | +$1.42M |
|
|
37
Kite Realty
KRG
$5B
| $64.4M | 0.68% |
+2,551,630
| New | +$64.4M |
|
38
Broadstone Net Lease
BNL
$3.52B
| $63.6M | 0.67% |
4,011,419
+265,428
| +7% | +$4.21M |
|
39
Kilroy Realty
KRC
$4.93B
| $52.2M | 0.55% |
1,289,841
-398,772
| -24% | -$16.1M |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $51.8M | 0.55% |
531,262
-407,740
| -43% | -$39.8M |
|
41
DiamondRock Hospitality
DRH
$1.74B
| $47.7M | 0.5% |
5,283,922
+834,506
| +19% | +$7.54M |
|
42
Macerich
MAC
$4.67B
| $40.1M | 0.42% |
2,015,438
-255,960
| -11% | -$5.1M |
|
43
SBA Communications
SBAC
$21.4B
| $39.3M | 0.41% |
192,777
-32,374
| -14% | -$6.6M |
|
44
Regency Centers
REG
$13.1B
| $34.2M | 0.36% |
461,925
+122,091
| +36% | +$9.03M |
|
45
Essex Property Trust
ESS
$16.8B
| $28.6M | 0.3% |
100,100
+150
| +0.2% | +$42.8K |
|
46
National Health Investors
NHI
$3.68B
| $27.3M | 0.29% |
394,433
+104,186
| +36% | +$7.22M |
|
|
NTST
47
NETSTREIT Corp
NTST
$1.69B
| $27.3M | 0.29% |
1,929,490
+429,642
| +29% | +$6.08M |
|
48
InvenTrust Properties
IVT
$2.3B
| $26.5M | 0.28% |
880,633
-367,778
| -29% | -$11.1M |
|
49
AvalonBay Communities
AVB
$27.2B
| $25.5M | 0.27% |
115,790
-186
| -0.2% | -$40.9K |
|
50
Pebblebrook Hotel Trust
PEB
$1.37B
| $25.5M | 0.27% |
1,879,327
+1,805,597
| +2,449% | +$24.5M |
|