CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+8.2%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
119
New
11
Increased
47
Reduced
40
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
$113M |
| 2 |
Mid-America Apartment Communities
MAA
|
$74.9M |
| 3 |
Regency Centers
REG
|
$70.1M |
| 4 |
Boston Properties
BXP
|
$55.6M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$41.4M |
Top Sells
| 1 |
Welltower
WELL
|
$55M |
| 2 |
COPT Defense Properties
CDP
|
$53.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$50.8M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$38.9M |
| 5 |
SITE Centers
SITC
|
$38M |
Sector Composition
| 1 | Real Estate | 92.63% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.02% |
| 4 | Utilities | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Edge Properties
UE
$2.6B
| $22.7M | 0.32% |
990,490
-694,781
| -41% | -$15.9M |
|
52
Crown Castle
CCI
$42.9B
| $17.4M | 0.25% |
161,630
+51,980
| +47% | +$5.6M |
|
|
DEA
53
Easterly Government Properties
DEA
$1.03B
| $14.5M | 0.21% |
+736,250
| New | +$14.5M |
|
|
JBGS
54
JBG SMITH
JBGS
$1.31B
| $13.7M | 0.19% |
+374,540
| New | +$13.7M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $11M | 0.16% |
521,772
+76,100
| +17% | +$1.6M |
|
56
Weyerhaeuser
WY
$17.9B
| $10.4M | 0.15% |
285,527
-72,100
| -20% | -$2.63M |
|
|
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.09M | 0.13% |
230,052
-111,628
| -33% | -$4.41M |
|
|
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.96M | 0.11% |
350,537
-1,711,993
| -83% | -$38.9M |
|
59
Digital Realty Trust
DLR
$54.9B
| $6.83M | 0.1% |
61,240
-76,540
| -56% | -$8.54M |
|
60
SBA Communications
SBAC
$21.7B
| $3.22M | 0.05% |
19,500
+9,330
| +92% | +$1.54M |
|
61
Empire State Realty Trust
ESRT
$1.28B
| $2.33M | 0.03% |
+136,325
| New | +$2.33M |
|
|
62
COPT Defense Properties
CDP
$3.33B
| $2.2M | 0.03% |
75,740
-1,856,870
| -96% | -$53.8M |
|
|
INXN
63
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 0.02% |
21,370
+395
| +2% | +$24.7K |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.06M | 0.01% |
28,982
+17,920
| +162% | +$654K |
|
|
COR
65
DELISTED
Coresite Realty Corporation
COR
| $387K | 0.01% |
3,490
+340
| +11% | +$37.7K |
|
66
Essential Properties Realty Trust
EPRT
$6.11B
| $315K | ﹤0.01% |
+23,260
| New | +$315K |
|
67
GDS Holdings
GDS
$6.42B
| $186K | ﹤0.01% |
4,647
-5,453
| -54% | -$218K |
|
|
AIV.PRA
68
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $167K | ﹤0.01% |
6,500
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $162K | ﹤0.01% |
970
+50
| +5% | +$8.35K |
|
70
Duke Energy
DUK
$94.7B
| $139K | ﹤0.01% |
1,760
+190
| +12% | +$15K |
|
71
Enbridge
ENB
$105B
| $129K | ﹤0.01% |
3,610
+1,740
| +93% | +$62.2K |
|
72
Terreno Realty
TRNO
$5.83B
| $109K | ﹤0.01% |
2,900
+760
| +36% | +$28.6K |
|
73
Kinder Morgan
KMI
$59.4B
| $96K | ﹤0.01% |
5,450
+3,490
| +178% | +$61.5K |
|
74
Rexford Industrial Realty
REXR
$9.71B
| $88K | ﹤0.01% |
2,789
+225
| +9% | +$7.1K |
|
75
American Electric Power
AEP
$58.9B
| $83K | ﹤0.01% |
1,200
-110
| -8% | -$7.61K |
|