CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+1.43%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$104M
(+1.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$83M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$83M |
| 3 |
Invitation Homes
INVH
|
$48.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$41.6M |
| 5 |
Ventas
VTR
|
$38.8M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$99.8M |
| 2 |
Vornado Realty Trust
VNO
|
$56.6M |
| 3 |
Hilton Worldwide
HLT
|
$51.2M |
| 4 |
Simon Property Group
SPG
|
$37.7M |
| 5 |
Healthcare Realty
HR
|
$36.6M |
Sector Composition
| 1 | Real Estate | 89.82% |
| 2 | Utilities | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $39.2M | 0.55% |
340,152
+113,624
| +50% | +$13.1M |
|
52
Digital Realty Trust
DLR
$55.3B
| $38.6M | 0.54% |
327,581
+266,671
| +438% | +$31.4M |
|
53
VICI Properties
VICI
$35.7B
| $34.4M | 0.48% |
1,561,515
-1,182,557
| -43% | -$26.1M |
|
54
Welltower
WELL
$111B
| $27.9M | 0.39% |
342,408
+342,396
| +2,853,300% | +$27.9M |
|
|
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.5M | 0.36% |
+831,844
| New | +$25.5M |
|
56
DiamondRock Hospitality
DRH
$1.76B
| $22.5M | 0.32% |
+2,177,875
| New | +$22.5M |
|
57
NNN REIT
NNN
$7.99B
| $21.5M | 0.3% |
+405,640
| New | +$21.5M |
|
58
Highwoods Properties
HIW
$3.38B
| $19.9M | 0.28% |
481,860
-113,474
| -19% | -$4.69M |
|
59
Urban Edge Properties
UE
$2.62B
| $18.5M | 0.26% |
1,069,827
-65,297
| -6% | -$1.13M |
|
60
Rexford Industrial Realty
REXR
$9.79B
| $18.4M | 0.26% |
456,879
+450,729
| +7,329% | +$18.2M |
|
|
ILPT
61
Industrial Logistics Properties Trust
ILPT
$397M
| $17.8M | 0.25% |
856,034
+855,895
| +615,752% | +$17.8M |
|
62
American Tower
AMT
$91.4B
| $16.2M | 0.23% |
79,405
+22,780
| +40% | +$4.66M |
|
63
Crown Castle
CCI
$42B
| $12.9M | 0.18% |
98,870
-107,740
| -52% | -$14M |
|
64
First Industrial Realty Trust
FR
$6.83B
| $10.2M | 0.14% |
277,000
-145
| -0.1% | -$5.33K |
|
65
SBA Communications
SBAC
$21.2B
| $9.42M | 0.13% |
41,877
+16,120
| +63% | +$3.62M |
|
66
Agree Realty
ADC
$7.94B
| $7.69M | 0.11% |
119,990
+15,290
| +15% | +$979K |
|
67
Kite Realty
KRG
$5.02B
| $7.05M | 0.1% |
466,041
-164,044
| -26% | -$2.48M |
|
|
ALEX
68
Alexander & Baldwin
ALEX
$1.38B
| $5.93M | 0.08% |
256,527
-157,595
| -38% | -$3.64M |
|
69
Cousins Properties
CUZ
$4.9B
| $2.46M | 0.03% |
+67,917
| New | +$2.46M |
|
70
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.35M | 0.03% |
83,360
-37,780
| -31% | -$1.06M |
|
71
Weyerhaeuser
WY
$18.2B
| $1.92M | 0.03% |
72,830
-33,697
| -32% | -$887K |
|
72
Terreno Realty
TRNO
$5.89B
| $1.78M | 0.03% |
36,230
+29,630
| +449% | +$1.45M |
|
73
GDS Holdings
GDS
$6.23B
| $1.42M | 0.02% |
37,800
+22,500
| +147% | +$845K |
|
|
HPP
74
Hudson Pacific Properties
HPP
$1.08B
| $1.38M | 0.02% |
41,410
+25,790
| +165% | +$858K |
|
75
Rayonier
RYN
$4.02B
| $1.34M | 0.02% |
46,398
+29,793
| +179% | +$859K |
|