CIM

Centersquare Investment Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$115M
3
+$90.5M
4
IRM icon
Iron Mountain
IRM
+$46.6M
5
WELL icon
Welltower
WELL
+$42.6M

Top Sells

1
+$109M
2
+$94.9M
3
+$71.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$51.1M
5
VTR icon
Ventas
VTR
+$35.1M

Sector Composition

1 Real Estate 99.88%
2 Financials 0.02%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$9.79B
$136M 1.36%
1,823,510
-208,880
AHR icon
27
American Healthcare REIT
AHR
$9.28B
$130M 1.31%
3,102,843
-293,460
FRT icon
28
Federal Realty Investment Trust
FRT
$9.22B
$129M 1.29%
1,270,854
+27,306
VNO icon
29
Vornado Realty Trust
VNO
$5.53B
$129M 1.29%
3,172,261
+42,323
REXR icon
30
Rexford Industrial Realty
REXR
$8.65B
$124M 1.25%
3,022,339
-1,305,498
FR icon
31
First Industrial Realty Trust
FR
$8.19B
$123M 1.24%
2,397,107
-102,221
ELS icon
32
Equity Lifestyle Properties
ELS
$13B
$119M 1.2%
1,963,378
+1,886,348
BNL icon
33
Broadstone Net Lease
BNL
$3.56B
$90.3M 0.91%
5,052,587
+146,402
NHI icon
34
National Health Investors
NHI
$4.24B
$78.4M 0.79%
986,708
+176,410
HR icon
35
Healthcare Realty
HR
$6.34B
$78M 0.78%
4,325,248
-22,370
AMT icon
36
American Tower
AMT
$87.5B
$71.1M 0.71%
369,506
-59,391
NTST
37
NETSTREIT Corp
NTST
$1.97B
$63.8M 0.64%
3,533,415
+970,260
NNN icon
38
NNN REIT
NNN
$8.41B
$60.5M 0.61%
1,420,526
-471,911
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.01B
$60M 0.6%
7,536,975
+427,467
EGP icon
40
EastGroup Properties
EGP
$10.2B
$50.3M 0.51%
297,319
+256,019
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.26B
$48.2M 0.48%
578,318
+29,900
MAC icon
42
Macerich
MAC
$5.18B
$46.3M 0.47%
2,546,325
+207,395
COLD icon
43
Americold
COLD
$3.83B
$40.3M 0.41%
3,295,782
-433,143
LAMR icon
44
Lamar Advertising Co
LAMR
$13.5B
$35.4M 0.36%
289,004
-8,720
SBAC icon
45
SBA Communications
SBAC
$21.1B
$29.8M 0.3%
154,065
-7,622
LINE
46
Lineage Inc
LINE
$8.73B
$27M 0.27%
699,550
-553,625
ESRT icon
47
Empire State Realty Trust
ESRT
$1.02B
$26.6M 0.27%
3,475,569
+627,210
REG icon
48
Regency Centers
REG
$14B
$25.7M 0.26%
351,963
+18,997
DEI icon
49
Douglas Emmett
DEI
$1.74B
$25.6M 0.26%
1,641,820
-3,460
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$24.9M 0.25%
178,050
+53,900
1
2
3 4