CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$62.2M
3
+$57.7M
4
OHI icon
Omega Healthcare
OHI
+$54M
5
HR icon
Healthcare Realty
HR
+$40M

Top Sells

1
+$130M
2
+$55.1M
3
+$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 Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.4B
$23.6M 0.24%
115,790
ESRT icon
52
Empire State Realty Trust
ESRT
$1.23B
$23M 0.24%
2,848,359
+42,361
SHO icon
53
Sunstone Hotel Investors
SHO
$1.72B
$22.3M 0.23%
2,571,542
+1,128,388
MAA icon
54
Mid-America Apartment Communities
MAA
$15.7B
$18.4M 0.19%
124,150
-288,745
APLE icon
55
Apple Hospitality REIT
APLE
$2.75B
$14.6M 0.15%
1,247,430
+1,229,830
ELME
56
Elme Communities
ELME
$1.48B
$14M 0.14%
878,725
+799,825
WY icon
57
Weyerhaeuser
WY
$17.2B
$10.6M 0.11%
412,239
-23,600
VTMX icon
58
Vesta Real Estate
VTMX
$2.19B
$9.56M 0.1%
348,992
+43,240
HPP
59
Hudson Pacific Properties
HPP
$990M
$9.1M 0.09%
+3,320,345
EGP icon
60
EastGroup Properties
EGP
$9.08B
$6.9M 0.07%
41,300
-14,422
STAG icon
61
STAG Industrial
STAG
$6.87B
$6.7M 0.07%
184,800
CCI icon
62
Crown Castle
CCI
$42.4B
$5.69M 0.06%
55,360
-2,150
ELS icon
63
Equity Lifestyle Properties
ELS
$12.1B
$4.75M 0.05%
77,030
-31,000
RHP icon
64
Ryman Hospitality Properties
RHP
$5.65B
$3.78M 0.04%
38,294
-22,886
TRNO icon
65
Terreno Realty
TRNO
$5.92B
$3.33M 0.03%
59,467
+109
KRC icon
66
Kilroy Realty
KRC
$4.8B
$2.97M 0.03%
86,491
-4,500
PEB.PRE icon
67
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.8M
$2.23M 0.02%
127,246
FVR
68
FrontView REIT
FVR
$288M
$2.2M 0.02%
183,220
+18,736
CDP icon
69
COPT Defense Properties
CDP
$3.14B
$1.94M 0.02%
70,500
-1,640
DBRG icon
70
DigitalBridge
DBRG
$2.52B
$1.47M 0.02%
142,500
-31,500
CBRE icon
71
CBRE Group
CBRE
$45.9B
$1.28M 0.01%
9,140
-880
CSR
72
Centerspace
CSR
$1B
$879K 0.01%
14,600
EPRT icon
73
Essential Properties Realty Trust
EPRT
$5.99B
$737K 0.01%
23,093
+502
PEB.PRF icon
74
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$712K 0.01%
40,594
NEE icon
75
NextEra Energy
NEE
$177B
$590K 0.01%
8,500
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3
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