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
$10.1B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$67.1M
3
+$60.3M
4
BRX icon
Brixmor Property Group
BRX
+$60.1M
5
WELL icon
Welltower
WELL
+$53.2M

Top Sells

1
+$157M
2
+$65.3M
3
+$60.5M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

1 Real Estate 99.74%
2 Consumer Discretionary 0.06%
3 Financials 0.01%
4 Utilities 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$6.22B
$23.5M 0.23%
248,030
+195,440
ESRT icon
52
Empire State Realty Trust
ESRT
$1B
$23M 0.23%
3,524,489
+48,920
MAA icon
53
Mid-America Apartment Communities
MAA
$15.6B
$22.2M 0.22%
159,582
-18,468
AVB icon
54
AvalonBay Communities
AVB
$25B
$21.4M 0.21%
118,290
SBAC icon
55
SBA Communications
SBAC
$21.4B
$18.7M 0.18%
96,447
-57,618
LINE
56
Lineage Inc
LINE
$9.25B
$18.6M 0.18%
531,490
-168,060
DHC
57
Diversified Healthcare Trust
DHC
$1.64B
$15.7M 0.15%
3,229,172
+1,781,839
SHO icon
58
Sunstone Hotel Investors
SHO
$1.76B
$13.6M 0.13%
1,517,366
+119,290
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.21B
$13.3M 0.13%
+1,779,010
WY icon
60
Weyerhaeuser
WY
$17.7B
$10.8M 0.11%
454,969
-8,210
VTMX icon
61
Vesta Real Estate
VTMX
$3.11B
$10.1M 0.1%
330,340
-35,762
STAG icon
62
STAG Industrial
STAG
$7.49B
$6.79M 0.07%
184,800
SUI icon
63
Sun Communities
SUI
$16.8B
$6.36M 0.06%
51,323
HLT icon
64
Hilton Worldwide
HLT
$71.5B
$5.79M 0.06%
+20,150
XHR
65
Xenia Hotels & Resorts
XHR
$1.45B
$4.71M 0.05%
+332,956
TRNO icon
66
Terreno Realty
TRNO
$6.85B
$3.3M 0.03%
56,200
LXP icon
67
LXP Industrial Trust
LXP
$2.93B
$3.22M 0.03%
64,960
-15,921
KRC icon
68
Kilroy Realty
KRC
$3.53B
$2.73M 0.03%
73,170
-9,825
PEB.PRE icon
69
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.8M
$2.43M 0.02%
127,246
CBRE icon
70
CBRE Group
CBRE
$43.6B
$1.68M 0.02%
10,470
+70
CDP icon
71
COPT Defense Properties
CDP
$3.6B
$1.58M 0.02%
57,000
-15,000
FVR
72
FrontView REIT
FVR
$366M
$1.39M 0.01%
94,290
-90,080
IRT icon
73
Independence Realty Trust
IRT
$3.93B
$1.38M 0.01%
79,000
DBRG icon
74
DigitalBridge
DBRG
$2.82B
$798K 0.01%
52,000
-88,700
PEB.PRF icon
75
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$773K 0.01%
40,594
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3
4