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CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.67B
1-Year Est. Return
5.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+5.55%
3 Year Est. Return
+25.07%
5 Year Est. Return
+22.97%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
85
New
4
Increased
22
Reduced
52
Closed
6
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$98.6M |
| 2 |
CubeSmart
CUBE
|
+$60.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$60.8M |
| 4 |
LXP Industrial Trust
LXP
|
+$58.1M |
| 5 |
JAN
Janus Living Inc
JAN
|
+$46.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$104M |
| 2 |
Healthpeak Properties
DOC
|
+$83.7M |
| 3 |
Essex Property Trust
ESS
|
+$83.6M |
| 4 |
Extra Space Storage
EXR
|
+$75.4M |
| 5 |
Equity Residential
EQR
|
+$66.8M |
Sector Composition
| 1 | Real Estate | 99.72% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Utilities | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$3.9B
| $23.7M | 0.24% |
1,591,264
+1,512,264
| +1,914% | +$24.8M |
|
|
PDM
52
Piedmont Realty Trust
PDM
$1.19B
| $22.9M | 0.24% |
3,479,473
+50,109
| +1% | +$390K |
|
|
DHC
53
Diversified Healthcare Trust
DHC
$2.16B
| $19M | 0.2% |
2,862,431
-366,741
| -11% | -$2.33M |
|
54
AvalonBay Communities
AVB
$27.2B
| $17.1M | 0.18% |
104,590
-13,700
| -12% | -$2.39M |
|
55
Empire State Realty Trust
ESRT
$955M
| $16.9M | 0.17% |
3,251,772
-272,717
| -8% | -$1.64M |
|
56
EastGroup Properties
EGP
$11.4B
| $15.4M | 0.16% |
83,041
-339,249
| -80% | -$63.4M |
|
|
LINE
57
Lineage Inc
LINE
$10B
| $15.2M | 0.16% |
463,820
-67,670
| -13% | -$2.51M |
|
58
SBA Communications
SBAC
$19.9B
| $12.5M | 0.13% |
72,890
-23,557
| -24% | -$4.41M |
|
59
Sunstone Hotel Investors
SHO
$2.12B
| $11.9M | 0.12% |
1,319,926
-197,440
| -13% | -$1.81M |
|
60
Vesta Real Estate
VTMX
$3.19B
| $11.3M | 0.12% |
338,060
+7,720
| +2% | +$253K |
|
61
Weyerhaeuser
WY
$17.2B
| $8.18M | 0.08% |
334,749
-120,220
| -26% | -$3.02M |
|
62
Hilton Worldwide
HLT
$74.2B
| $7.82M | 0.08% |
25,731
+5,581
| +28% | +$1.69M |
|
63
Sun Communities
SUI
$14.8B
| $6.46M | 0.07% |
51,323
| – | – |
|
|
64
Healthpeak Properties
DOC
$14.9B
| $5.65M | 0.06% |
344,132
-4,882,252
| -93% | -$83.7M |
|
65
STAG Industrial
STAG
$7.52B
| $5.33M | 0.06% |
147,800
-37,000
| -20% | -$1.4M |
|
66
Terreno Realty
TRNO
$7.52B
| $3.39M | 0.04% |
55,200
-1,000
| -2% | -$62.8K |
|
67
Kilroy Realty
KRC
$4.59B
| $1.99M | 0.02% |
70,491
-2,679
| -4% | -$88K |
|
68
CBRE Group
CBRE
$39B
| $1.6M | 0.02% |
11,830
+1,360
| +13% | +$207K |
|
69
COPT Defense Properties
CDP
$4.14B
| $1.59M | 0.02% |
52,000
-5,000
| -9% | -$156K |
|
|
FVR
70
FrontView REIT
FVR
$501M
| $987K | 0.01% |
63,830
-30,460
| -32% | -$491K |
|
|
71
Boston Properties
BXP
$10.8B
| $740K | 0.01% |
14,260
-1,721,686
| -99% | -$104M |
|
72
W.P. Carey
WPC
$16B
| $680K | 0.01% |
+10,004
| New | +$702K |
|
73
NextEra Energy
NEE
$187B
| $441K | ﹤0.01% |
4,750
-500
| -10% | -$44.5K |
|
74
Essential Properties Realty Trust
EPRT
$6.75B
| $430K | ﹤0.01% |
14,170
-2,774
| -16% | -$87.9K |
|
75
Douglas Emmett
DEI
$2.09B
| $374K | ﹤0.01% |
39,750
-2,499,700
| -98% | -$25.7M |
|
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