CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.17%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$96.7M |
| 2 |
Macerich
MAC
|
$78.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$53.7M |
| 4 |
AIV
Aimco
AIV
|
$43.5M |
| 5 |
Essex Property Trust
ESS
|
$32.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$114M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$98.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$89M |
| 4 |
Simon Property Group
SPG
|
$63.7M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$51.1M |
Sector Composition
| 1 | Real Estate | 91.73% |
| 2 | Consumer Discretionary | 1.38% |
| 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 | |
|---|---|---|---|---|---|---|
|
TCO
51
DELISTED
Taubman Centers Inc.
TCO
| $23.2M | 0.34% |
388,564
-12,170
| -3% | -$728K |
|
|
JBGS
52
JBG SMITH
JBGS
$1.31B
| $16.1M | 0.24% |
436,520
+61,980
| +17% | +$2.28M |
|
53
Digital Realty Trust
DLR
$54.9B
| $13.9M | 0.2% |
123,237
+61,997
| +101% | +$6.97M |
|
54
Host Hotels & Resorts
HST
$11.8B
| $9.51M | 0.14% |
450,815
-70,957
| -14% | -$1.5M |
|
55
American Tower
AMT
$93.5B
| $7.92M | 0.12% |
54,485
-150,204
| -73% | -$21.8M |
|
56
Crown Castle
CCI
$42.9B
| $4.72M | 0.07% |
42,420
-119,210
| -74% | -$13.3M |
|
57
SBA Communications
SBAC
$21.7B
| $3.88M | 0.06% |
24,180
+4,680
| +24% | +$752K |
|
58
Weyerhaeuser
WY
$17.9B
| $2.74M | 0.04% |
84,927
-200,600
| -70% | -$6.47M |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.36M | 0.02% |
39,172
+10,190
| +35% | +$354K |
|
|
INXN
60
DELISTED
Interxion Holding N.V.
INXN
| $1.18M | 0.02% |
17,560
-3,810
| -18% | -$256K |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $686K | 0.01% |
+32,769
| New | +$686K |
|
62
Rexford Industrial Realty
REXR
$9.71B
| $548K | 0.01% |
17,159
+14,370
| +515% | +$459K |
|
63
First Industrial Realty Trust
FR
$6.82B
| $471K | 0.01% |
+15,000
| New | +$471K |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $454K | 0.01% |
4,086
+596
| +17% | +$66.2K |
|
65
Essential Properties Realty Trust
EPRT
$6.11B
| $249K | ﹤0.01% |
17,520
-5,740
| -25% | -$81.6K |
|
66
Brixmor Property Group
BRX
$8.5B
| $208K | ﹤0.01% |
11,876
+11,670
| +5,665% | +$204K |
|
67
CareTrust REIT
CTRE
$7.6B
| $198K | ﹤0.01% |
+11,193
| New | +$198K |
|
68
GDS Holdings
GDS
$6.42B
| $195K | ﹤0.01% |
5,557
+910
| +20% | +$31.9K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $163K | ﹤0.01% |
970
| – | – |
|
70
Terreno Realty
TRNO
$5.83B
| $146K | ﹤0.01% |
3,880
+980
| +34% | +$36.9K |
|
71
COPT Defense Properties
CDP
$3.33B
| $129K | ﹤0.01% |
4,340
-71,400
| -94% | -$2.12M |
|
72
Duke Energy
DUK
$94.7B
| $110K | ﹤0.01% |
1,370
-390
| -22% | -$31.3K |
|
73
Kinder Morgan
KMI
$59.4B
| $103K | ﹤0.01% |
5,800
+350
| +6% | +$6.22K |
|
74
CenterPoint Energy
CNP
$24.7B
| $97K | ﹤0.01% |
3,500
+2,250
| +180% | +$62.4K |
|
75
American Electric Power
AEP
$58.9B
| $85K | ﹤0.01% |
1,200
| – | – |
|