CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+1.11%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.66B
AUM Growth
+$183M
(+1.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
79
New
4
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Kite Realty
KRG
|
$76.2M |
| 2 |
Realty Income
O
|
$61.2M |
| 3 |
American Homes 4 Rent
AMH
|
$51M |
| 4 |
Mid-America Apartment Communities
MAA
|
$49.3M |
| 5 |
Healthpeak Properties
DOC
|
$41.9M |
Top Sells
| 1 |
VICI Properties
VICI
|
$136M |
| 2 |
Sun Communities
SUI
|
$89.9M |
| 3 |
EastGroup Properties
EGP
|
$71.5M |
| 4 |
Invitation Homes
INVH
|
$71.3M |
| 5 |
Kilroy Realty
KRC
|
$39.3M |
Sector Composition
| 1 | Real Estate | 99.95% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.92B
| $128M | 1.33% |
2,379,896
-294,669
| -11% | -$15.9M |
|
27
American Tower
AMT
$92.9B
| $121M | 1.25% |
554,287
+128,035
| +30% | +$27.9M |
|
28
Federal Realty Investment Trust
FRT
$8.86B
| $118M | 1.23% |
1,211,041
+169,025
| +16% | +$16.5M |
|
|
29
Sun Communities
SUI
$16.2B
| $109M | 1.13% |
851,000
-699,228
| -45% | -$89.9M |
|
30
American Healthcare REIT
AHR
$7.2B
| $107M | 1.11% |
3,539,273
-260,092
| -7% | -$7.88M |
|
31
CubeSmart
CUBE
$9.52B
| $104M | 1.08% |
2,437,703
+527,330
| +28% | +$22.5M |
|
32
Vornado Realty Trust
VNO
$7.93B
| $96M | 0.99% |
2,595,901
+632,721
| +32% | +$23.4M |
|
33
Omega Healthcare
OHI
$12.7B
| $80.9M | 0.84% |
2,124,230
-581,035
| -21% | -$22.1M |
|
34
Americold
COLD
$3.98B
| $79.9M | 0.83% |
3,722,935
-73,727
| -2% | -$1.58M |
|
35
Lamar Advertising Co
LAMR
$13B
| $74.6M | 0.77% |
655,886
+52,876
| +9% | +$6.02M |
|
|
LINE
36
Lineage, Inc. Common Stock
LINE
$9.29B
| $74M | 0.77% |
1,262,475
-26,126
| -2% | -$1.53M |
|
|
37
Mid-America Apartment Communities
MAA
$17B
| $69.2M | 0.72% |
412,895
+294,245
| +248% | +$49.3M |
|
|
38
American Homes 4 Rent
AMH
$12.9B
| $69M | 0.71% |
1,825,434
+1,349,634
| +284% | +$51M |
|
39
Broadstone Net Lease
BNL
$3.53B
| $67.4M | 0.7% |
3,954,526
-56,893
| -1% | -$969K |
|
40
Alexandria Real Estate Equities
ARE
$14.5B
| $48.4M | 0.5% |
523,158
-8,104
| -2% | -$750K |
|
41
DiamondRock Hospitality
DRH
$1.76B
| $46.1M | 0.48% |
5,967,761
+683,839
| +13% | +$5.28M |
|
|
NTST
42
NETSTREIT Corp
NTST
$1.72B
| $37.9M | 0.39% |
2,388,977
+459,487
| +24% | +$7.28M |
|
43
SBA Communications
SBAC
$21.2B
| $37.4M | 0.39% |
170,147
-22,630
| -12% | -$4.98M |
|
44
LXP Industrial Trust
LXP
$2.71B
| $36.9M | 0.38% |
4,271,470
+3,916,670
| +1,104% | +$33.9M |
|
45
National Health Investors
NHI
$3.72B
| $36.6M | 0.38% |
495,971
+101,538
| +26% | +$7.5M |
|
46
Macerich
MAC
$4.74B
| $35.7M | 0.37% |
2,082,086
+66,648
| +3% | +$1.14M |
|
47
Healthcare Realty
HR
$6.35B
| $30.8M | 0.32% |
+1,824,518
| New | +$30.8M |
|
48
Regency Centers
REG
$13.4B
| $29.5M | 0.31% |
399,700
-62,225
| -13% | -$4.59M |
|
49
Essex Property Trust
ESS
$17.3B
| $27.2M | 0.28% |
88,598
-11,502
| -11% | -$3.53M |
|
50
AvalonBay Communities
AVB
$27.8B
| $24.9M | 0.26% |
115,790
| – | – |
|