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
Cap. Flow
+$182M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.51%
Holding
79
New
2
Increased
40
Reduced
29
Closed
1

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$85.2M
2
BRX icon
Brixmor Property Group
BRX
$62.2M
3
KIM icon
Kimco Realty
KIM
$57.7M
4
OHI icon
Omega Healthcare
OHI
$54M
5
HR icon
Healthcare Realty
HR
$40M

Top Sells

1
INVH icon
Invitation Homes
INVH
$130M
2
NNN icon
NNN REIT
NNN
$55.1M
3
LAMR icon
Lamar Advertising Co
LAMR
$43.5M
4
MAA icon
Mid-America Apartment Communities
MAA
$42.7M
5
BXP icon
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
AVB icon
51
AvalonBay Communities
AVB
$27.9B
$23.6M 0.24% 115,790 – –
ESRT icon
52
Empire State Realty Trust
ESRT
$1.3B
$23M 0.24% 2,848,359 +42,361 +2% +$343K
SHO icon
53
Sunstone Hotel Investors
SHO
$1.8B
$22.3M 0.23% 2,571,542 +1,128,388 +78% +$9.79M
MAA icon
54
Mid-America Apartment Communities
MAA
$17.1B
$18.4M 0.19% 124,150 -288,745 -70% -$42.7M
APLE icon
55
Apple Hospitality REIT
APLE
$3.1B
$14.6M 0.15% 1,247,430 +1,229,830 +6,988% +$14.4M
ELME
56
Elme Communities
ELME
$1.51B
$14M 0.14% 878,725 +799,825 +1,014% +$12.7M
WY icon
57
Weyerhaeuser
WY
$18.7B
$10.6M 0.11% 412,239 -23,600 -5% -$606K
VTMX icon
58
Vesta Real Estate
VTMX
$2.32B
$9.56M 0.1% 348,992 +43,240 +14% +$1.18M
HPP
59
Hudson Pacific Properties
HPP
$1.07B
$9.1M 0.09% +3,320,345 New +$9.1M
EGP icon
60
EastGroup Properties
EGP
$9.04B
$6.9M 0.07% 41,300 -14,422 -26% -$2.41M
STAG icon
61
STAG Industrial
STAG
$6.88B
$6.7M 0.07% 184,800 – –
CCI icon
62
Crown Castle
CCI
$43.2B
$5.69M 0.06% 55,360 -2,150 -4% -$221K
ELS icon
63
Equity Lifestyle Properties
ELS
$11.7B
$4.75M 0.05% 77,030 -31,000 -29% -$1.91M
RHP icon
64
Ryman Hospitality Properties
RHP
$6.22B
$3.78M 0.04% 38,294 -22,886 -37% -$2.26M
TRNO icon
65
Terreno Realty
TRNO
$5.97B
$3.33M 0.03% 59,467 +109 +0.2% +$6.11K
KRC icon
66
Kilroy Realty
KRC
$4.92B
$2.97M 0.03% 86,491 -4,500 -5% -$154K
PEB.PRE icon
67
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$2.23M 0.02% 127,246 – –
FVR
68
FrontView REIT, Inc.
FVR
$274M
$2.2M 0.02% 183,220 +18,736 +11% +$225K
CDP icon
69
COPT Defense Properties
CDP
$3.25B
$1.94M 0.02% 70,500 -1,640 -2% -$45.2K
DBRG icon
70
DigitalBridge
DBRG
$2.08B
$1.47M 0.02% 142,500 -31,500 -18% -$326K
CBRE icon
71
CBRE Group
CBRE
$48.2B
$1.28M 0.01% 9,140 -880 -9% -$123K
CSR
72
Centerspace
CSR
$997M
$879K 0.01% 14,600 – –
EPRT icon
73
Essential Properties Realty Trust
EPRT
$6.21B
$737K 0.01% 23,093 +502 +2% +$16K
PEB.PRF icon
74
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$712K 0.01% 40,594 – –
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$590K 0.01% 8,500 – –
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