CIM

Centersquare Investment Management Portfolio holdings

AUM $9.66B

This Quarter Return

+1.11%

1 Year Return

+11.2%

3 Year Return

-6.85%

5 Year Return

+58.82%

10 Year Return

–

AUM

$9.66B

AUM Growth

+$183M (+2%)

Cap. Flow

+$164M

Cap. Flow % of AUM

1.7%

Top 10 Holdings %Top 10 Hldgs %

50.88%

Holding

New

Increased

Reduced

Closed

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
51	51 Pebblebrook Hotel Trust PEB $1.26B	$23.7M	0.25%	2,337,309 +457,982	+24%	+$4.64M
52	52 Empire State Realty Trust ESRT $1.33B	$21.9M	0.23%	2,805,998 +2,761,385	+6,190%	+$21.6M
53	53 Sunstone Hotel Investors SHO $1.78B	$13.6M	0.14%	1,443,154 +121,112	+9%	+$1.14M
54	54 Weyerhaeuser WY $18.6B	$12.8M	0.13%	435,839 -6,710	-2%	-$196K
55	55 EastGroup Properties EGP $8.74B	$9.82M	0.1%	55,722 -405,811	-88%	-$71.5M
56	56 Equity Lifestyle Properties ELS $11.8B	$7.21M	0.07%	108,030 -657	-0.6%	-$43.8K
57	57 Vesta Real Estate VTMX $2.2B	$6.97M	0.07%	305,752 -136,460	-31%	-$3.11M
58	58 STAG Industrial STAG $6.69B	$6.67M	0.07%	184,800 +39,000	+27%	+$1.41M
59	59 Crown Castle CCI $45B	$5.99M	0.06%	57,510 -1,550	-3%	-$162K
60	60 Ryman Hospitality Properties RHP $6.42B	$5.59M	0.06%	61,180 -4,600	-7%	-$421K
61	61 Terreno Realty TRNO $5.89B	$3.75M	0.04%	59,358 -1,842	-3%	-$116K
62	62 Kilroy Realty KRC $4.37B	$2.98M	0.03%	90,991 -1,198,850	-93%	-$39.3M
63	63 Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRE $80.2M	$2.18M	0.02%	+127,246	New	+$2.18M
64	FVR 64 FrontView REIT, Inc. FVR $230M	$2.1M	0.02%	164,484 +76,894	+88%	+$983K
65	65 COPT Defense Properties CDP $3.17B	$1.97M	0.02%	72,140 +258	+0.4%	+$7.04K
66	66 Independence Realty Trust IRT $4.04B	$1.68M	0.02%	79,000	–	–
67	67 DigitalBridge DBRG $1.89B	$1.53M	0.02%	174,000 +8,000	+5%	+$70.6K
68	ELME 68 Elme Communities ELME $1.44B	$1.37M	0.01%	78,900 -30,900	-28%	-$538K
69	69 CBRE Group CBRE $41.2B	$1.31M	0.01%	10,020 -880	-8%	-$115K
70	CSR 70 Centerspace CSR $997M	$945K	0.01%	14,600	–	–
71	71 Douglas Emmett DEI $2.68B	$848K	0.01%	53,000 -1,202,020	-96%	-$19.2M
72	72 Essential Properties Realty Trust EPRT $6.13B	$737K	0.01%	22,591 +28	+0.1%	+$914
73	73 Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRF $112M	$711K	0.01%	+40,594	New	+$711K
74	74 Four Corners Property Trust FCPT $2.66B	$622K	0.01%	21,666	–	–
75	75 Nextra Energy NEE $154B	$603K	0.01%	8,500 -5,400	-39%	-$383K