CIM

Centersquare Investment Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
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
+$114M
3
+$91.1M
4
IRM icon
Iron Mountain
IRM
+$49.3M
5
WELL icon
Welltower
WELL
+$46.1M

Top Sells

1
+$108M
2
+$93.9M
3
+$72.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$53.7M
5
VTR icon
Ventas
VTR
+$36.6M

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
AVB icon
51
AvalonBay Communities
AVB
$25.8B
$22.9M 0.23%
118,290
+2,500
CCI icon
52
Crown Castle
CCI
$39.8B
$17.7M 0.18%
183,950
+128,590
SHO icon
53
Sunstone Hotel Investors
SHO
$1.78B
$13.1M 0.13%
1,398,076
-1,173,466
ELME
54
Elme Communities
ELME
$1.53B
$13M 0.13%
773,830
-104,895
APLE icon
55
Apple Hospitality REIT
APLE
$2.81B
$12.3M 0.12%
1,024,590
-222,840
PDM
56
Piedmont Realty Trust
PDM
$1.09B
$12.1M 0.12%
+1,348,706
WY icon
57
Weyerhaeuser
WY
$16B
$11.5M 0.12%
463,179
+50,940
VTMX icon
58
Vesta Real Estate
VTMX
$2.64B
$10.4M 0.1%
366,102
+17,110
HPP
59
Hudson Pacific Properties
HPP
$751M
$7.88M 0.08%
2,855,185
-465,160
SUI icon
60
Sun Communities
SUI
$15.9B
$6.62M 0.07%
51,323
-564,920
STAG icon
61
STAG Industrial
STAG
$7.34B
$6.52M 0.07%
184,800
DHC
62
Diversified Healthcare Trust
DHC
$1.17B
$6.38M 0.06%
+1,447,333
IVT icon
63
InvenTrust Properties
IVT
$2.22B
$5.26M 0.05%
+183,894
RHP icon
64
Ryman Hospitality Properties
RHP
$6.01B
$4.71M 0.05%
52,590
+14,296
LXP icon
65
LXP Industrial Trust
LXP
$2.87B
$3.62M 0.04%
80,881
-520,319
KRC icon
66
Kilroy Realty
KRC
$5.07B
$3.51M 0.04%
82,995
-3,496
TRNO icon
67
Terreno Realty
TRNO
$6.46B
$3.19M 0.03%
56,200
-3,267
PEB.PRE icon
68
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$81.5M
$2.57M 0.03%
127,246
FVR
69
FrontView REIT
FVR
$331M
$2.53M 0.03%
184,370
+1,150
CDP icon
70
COPT Defense Properties
CDP
$3.48B
$2.09M 0.02%
72,000
+1,500
DBRG icon
71
DigitalBridge
DBRG
$1.77B
$1.65M 0.02%
140,700
-1,800
CBRE icon
72
CBRE Group
CBRE
$48.2B
$1.64M 0.02%
10,400
+1,260
IRT icon
73
Independence Realty Trust
IRT
$4.1B
$1.29M 0.01%
79,000
-1,771,950
CSR
74
Centerspace
CSR
$1.12B
$860K 0.01%
14,600
PEB.PRF icon
75
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$112M
$820K 0.01%
40,594
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3
4