CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.6%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$9.64B
(-0.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
79
New
2
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$85.2M |
| 2 |
Brixmor Property Group
BRX
|
$62.2M |
| 3 |
Kimco Realty
KIM
|
$57.7M |
| 4 |
Omega Healthcare
OHI
|
$54M |
| 5 |
Healthcare Realty
HR
|
$40M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$130M |
| 2 |
NNN REIT
NNN
|
$55.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$43.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
$42.7M |
| 5 |
Boston Properties
BXP
|
$32.5M |
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
Omega Healthcare
OHI
$12.6B
| $132M | 1.37% | 3,598,740 +1,474,510 | +69% | +$54M |
|
27
American Healthcare REIT
AHR
$7.21B
| $125M | 1.29% | 3,396,303 -142,970 | -4% | -$5.25M |
|
28
First Industrial Realty Trust
FR
$6.97B
| $120M | 1.25% | 2,499,328 +119,432 | +5% | +$5.75M |
|
29
Vornado Realty Trust
VNO
$7.3B
| $120M | 1.24% | 3,129,938 +534,037 | +21% | +$20.4M |
|
30
Federal Realty Investment Trust
FRT
$8.67B
| $118M | 1.23% | 1,243,548 +32,507 | +3% | +$3.09M |
|
31
CubeSmart
CUBE
$9.33B
| $114M | 1.18% | 2,679,703 +242,000 | +10% | +$10.3M |
|
32
American Tower
AMT
$95.5B
| $94.8M | 0.98% | 428,897 -125,390 | -23% | -$27.7M |
|
|
33
NNN REIT
NNN
$8.1B
| $81.7M | 0.85% | 1,892,437 -1,275,708 | -40% | -$55.1M |
|
34
Broadstone Net Lease
BNL
$3.52B
| $78.7M | 0.82% | 4,906,185 +951,659 | +24% | +$15.3M |
|
35
Sun Communities
SUI
$15.9B
| $77.9M | 0.81% | 616,243 -234,757 | -28% | -$29.7M |
|
|
36
Healthcare Realty
HR
$6.11B
| $69M | 0.72% | 4,347,618 +2,523,100 | +138% | +$40M |
|
37
Americold
COLD
$4.11B
| $62M | 0.64% | 3,728,925 +5,990 | +0.2% | +$99.6K |
|
38
National Health Investors
NHI
$3.72B
| $56.8M | 0.59% | 810,298 +314,327 | +63% | +$22M |
|
|
LINE
39
Lineage, Inc. Common Stock
LINE
$9.59B
| $54.5M | 0.57% | 1,253,175 -9,300 | -0.7% | -$405K |
|
40
DiamondRock Hospitality
DRH
$1.75B
| $54.5M | 0.56% | 7,109,508 +1,141,747 | +19% | +$8.75M |
|
|
NTST
41
NETSTREIT Corp
NTST
$1.75B
| $43.4M | 0.45% | 2,563,155 +174,178 | +7% | +$2.95M |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $39.8M | 0.41% | 548,418 +25,260 | +5% | +$1.83M |
|
43
SBA Communications
SBAC
$22B
| $38M | 0.39% | 161,687 -8,460 | -5% | -$1.99M |
|
44
Macerich
MAC
$4.65B
| $37.8M | 0.39% | 2,338,930 +256,844 | +12% | +$4.16M |
|
|
45
Lamar Advertising Co
LAMR
$12.9B
| $36.1M | 0.37% | 297,724 -358,162 | -55% | -$43.5M |
|
46
Independence Realty Trust
IRT
$4.23B
| $32.7M | 0.34% | 1,850,950 +1,771,950 | +2,243% | +$31.3M |
|
47
Essex Property Trust
ESS
$17.4B
| $25.5M | 0.26% | 90,106 +1,508 | +2% | +$427K |
|
48
LXP Industrial Trust
LXP
$2.69B
| $24.8M | 0.26% | 3,006,000 -1,265,470 | -30% | -$10.5M |
|
49
Douglas Emmett
DEI
$2.71B
| $24.7M | 0.26% | 1,645,280 +1,592,280 | +3,004% | +$23.9M |
|
50
Regency Centers
REG
$13.2B
| $23.7M | 0.25% | 332,966 -66,734 | -17% | -$4.75M |
|