CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-7.06%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-7.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$184M |
| 2 |
W.P. Carey
WPC
|
$118M |
| 3 |
Empire State Realty Trust
ESRT
|
$91.8M |
| 4 |
Brixmor Property Group
BRX
|
$68.2M |
| 5 |
Healthpeak Properties
DOC
|
$58.3M |
Top Sells
| 1 |
Boston Properties
BXP
|
$63.7M |
| 2 |
Simon Property Group
SPG
|
$59.5M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$56.3M |
| 4 |
UDR
UDR
|
$56.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$55.4M |
Sector Composition
| 1 | Real Estate | 91.29% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
51
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.37% |
895,480
-2,172,308
| -71% | -$56.3M |
|
52
Pebblebrook Hotel Trust
PEB
$1.31B
| $15.7M | 0.25% |
555,510
-160,574
| -22% | -$4.55M |
|
53
American Tower
AMT
$94.8B
| $8.41M | 0.13% |
53,145
-1,340
| -2% | -$212K |
|
54
First Industrial Realty Trust
FR
$6.79B
| $8M | 0.13% |
277,075
+262,075
| +1,747% | +$7.56M |
|
55
Crown Castle
CCI
$43.2B
| $7.31M | 0.12% |
67,260
+24,840
| +59% | +$2.7M |
|
56
Digital Realty Trust
DLR
$55.3B
| $6.13M | 0.1% |
57,520
-65,717
| -53% | -$7M |
|
57
SBA Communications
SBAC
$21.9B
| $3.21M | 0.05% |
19,817
-4,363
| -18% | -$706K |
|
58
Agree Realty
ADC
$7.96B
| $2.42M | 0.04% |
+41,000
| New | +$2.42M |
|
59
Weyerhaeuser
WY
$17.9B
| $2.33M | 0.04% |
106,527
+21,600
| +25% | +$472K |
|
|
HPP
60
Hudson Pacific Properties
HPP
$1.05B
| $2.13M | 0.03% |
73,399
-1,906,550
| -96% | -$55.4M |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| $990K | 0.02% |
18,270
+710
| +4% | +$38.5K |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $407K | 0.01% |
17,822
-21,350
| -55% | -$488K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $354K | 0.01% |
4,060
-26
| -0.6% | -$2.27K |
|
64
CareTrust REIT
CTRE
$7.61B
| $272K | ﹤0.01% |
14,733
+3,540
| +32% | +$65.4K |
|
65
Essential Properties Realty Trust
EPRT
$6.09B
| $218K | ﹤0.01% |
15,740
-1,780
| -10% | -$24.7K |
|
|
PGRE
66
Paramount Group
PGRE
$1.6B
| $214K | ﹤0.01% |
17,044
-1,959,606
| -99% | -$24.6M |
|
67
Mid-America Apartment Communities
MAA
$16.7B
| $204K | ﹤0.01% |
2,127
-372,000
| -99% | -$35.7M |
|
68
NextEra Energy, Inc.
NEE
$147B
| $189K | ﹤0.01% |
1,090
+120
| +12% | +$20.8K |
|
69
GDS Holdings
GDS
$6.41B
| $185K | ﹤0.01% |
8,007
+2,450
| +44% | +$56.6K |
|
70
Terreno Realty
TRNO
$5.81B
| $136K | ﹤0.01% |
3,880
| – | – |
|
71
Enbridge
ENB
$105B
| $122K | ﹤0.01% |
3,940
+1,560
| +66% | +$48.3K |
|
72
Duke Energy
DUK
$94.2B
| $118K | ﹤0.01% |
1,370
| – | – |
|
73
Rexford Industrial Realty
REXR
$9.68B
| $108K | ﹤0.01% |
3,659
-13,500
| -79% | -$398K |
|
74
Kinder Morgan
KMI
$59.4B
| $105K | ﹤0.01% |
6,820
+1,020
| +18% | +$15.7K |
|
75
Dominion Energy
D
$50.3B
| $99K | ﹤0.01% |
1,380
+320
| +30% | +$23K |
|