CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+15.35%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+12%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$119M |
| 2 |
Public Storage
PSA
|
$98.7M |
| 3 |
Ventas
VTR
|
$89.7M |
| 4 |
Equity Residential
EQR
|
$82.7M |
| 5 |
Realty Income
O
|
$70.2M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$98.1M |
| 2 |
Cousins Properties
CUZ
|
$81.8M |
| 3 |
Equinix
EQIX
|
$67.5M |
| 4 |
CubeSmart
CUBE
|
$67M |
| 5 |
Prologis
PLD
|
$59.4M |
Sector Composition
| 1 | Real Estate | 92.1% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.5B
| $26.4M | 0.38% |
206,610
+139,350
| +207% | +$17.8M |
|
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $24.2M | 0.35% |
226,528
+222,468
| +5,480% | +$23.8M |
|
53
Urban Edge Properties
UE
$2.63B
| $21.6M | 0.31% |
1,135,124
-557,626
| -33% | -$10.6M |
|
|
ROIC
54
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.7M | 0.28% |
+1,134,271
| New | +$19.7M |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.7M | 0.2% |
304,292
+303,833
| +66,195% | +$13.7M |
|
56
American Tower
AMT
$92.3B
| $11.2M | 0.16% |
56,625
+3,480
| +7% | +$686K |
|
|
ALEX
57
Alexander & Baldwin
ALEX
$1.38B
| $10.5M | 0.15% |
+414,122
| New | +$10.5M |
|
58
Kite Realty
KRG
$4.99B
| $10.1M | 0.14% |
630,085
+629,666
| +150,278% | +$10.1M |
|
59
First Industrial Realty Trust
FR
$6.87B
| $9.8M | 0.14% |
277,145
+70
| +0% | +$2.48K |
|
|
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.59M | 0.12% |
+179,740
| New | +$8.59M |
|
61
Agree Realty
ADC
$7.98B
| $7.26M | 0.1% |
104,700
+63,700
| +155% | +$4.42M |
|
62
Digital Realty Trust
DLR
$54.7B
| $7.25M | 0.1% |
60,910
+3,390
| +6% | +$403K |
|
63
SBA Communications
SBAC
$21.5B
| $5.14M | 0.07% |
25,757
+5,940
| +30% | +$1.19M |
|
64
Pebblebrook Hotel Trust
PEB
$1.35B
| $3.76M | 0.05% |
121,140
-434,370
| -78% | -$13.5M |
|
65
Weyerhaeuser
WY
$17.9B
| $2.81M | 0.04% |
106,527
| – | – |
|
|
INXN
66
DELISTED
Interxion Holding N.V.
INXN
| $1.45M | 0.02% |
21,660
+3,390
| +19% | +$226K |
|
67
GDS Holdings
GDS
$6.48B
| $546K | 0.01% |
15,300
+7,293
| +91% | +$260K |
|
|
HPP
68
Hudson Pacific Properties
HPP
$1.07B
| $538K | 0.01% |
15,620
-57,779
| -79% | -$1.99M |
|
69
Rayonier
RYN
$3.99B
| $498K | 0.01% |
+15,800
| New | +$498K |
|
|
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $410K | 0.01% |
14,410
-3,412
| -19% | -$97.1K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.01% |
2,070
+980
| +90% | +$189K |
|
72
COPT Defense Properties
CDP
$3.36B
| $280K | ﹤0.01% |
10,270
+5,860
| +133% | +$160K |
|
73
Terreno Realty
TRNO
$5.89B
| $277K | ﹤0.01% |
6,600
+2,720
| +70% | +$114K |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $255K | ﹤0.01% |
2,625
+2,419
| +1,174% | +$235K |
|
75
Rexford Industrial Realty
REXR
$9.72B
| $220K | ﹤0.01% |
6,150
+2,491
| +68% | +$89.1K |
|