CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+7.6%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.67B
AUM Growth
+$568M
(+8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$107M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$96.6M |
| 3 |
AIV
Aimco
AIV
|
$96.2M |
| 4 |
Omega Healthcare
OHI
|
$91.8M |
| 5 |
Healthpeak Properties
DOC
|
$86M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 2 |
AvalonBay Communities
AVB
|
$88.3M |
| 3 |
Public Storage
PSA
|
$86.3M |
| 4 |
Ventas
VTR
|
$83.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$74.3M |
Sector Composition
| 1 | Real Estate | 89.56% |
| 2 | Utilities | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$7.56B
| $51.3M | 0.67% |
2,182,369
+2,173,112
| +23,475% | +$51.1M |
|
52
VICI Properties
VICI
$35.8B
| $44.8M | 0.58% |
1,976,400
+414,885
| +27% | +$9.4M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $30.9M | 0.4% |
910,510
-2,931,334
| -76% | -$99.6M |
|
54
Cousins Properties
CUZ
$4.93B
| $30M | 0.39% |
797,030
+729,113
| +1,074% | +$27.4M |
|
55
DiamondRock Hospitality
DRH
$1.75B
| $29.9M | 0.39% |
2,918,559
+740,684
| +34% | +$7.59M |
|
56
Welltower
WELL
$112B
| $29.8M | 0.39% |
328,330
-14,078
| -4% | -$1.28M |
|
|
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29M | 0.38% |
964,660
+132,816
| +16% | +$3.99M |
|
58
American Tower
AMT
$91.5B
| $28M | 0.37% |
126,835
+47,430
| +60% | +$10.5M |
|
|
ILPT
59
Industrial Logistics Properties Trust
ILPT
$395M
| $23.7M | 0.31% |
1,117,213
+261,179
| +31% | +$5.55M |
|
60
Sunstone Hotel Investors
SHO
$1.8B
| $23.1M | 0.3% |
1,678,624
-2,962,984
| -64% | -$40.7M |
|
61
Crown Castle
CCI
$42.1B
| $22.9M | 0.3% |
164,897
+66,027
| +67% | +$9.18M |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$917M
| $22.2M | 0.29% |
2,395,820
+2,394,539
| +186,927% | +$22.2M |
|
63
Urban Edge Properties
UE
$2.64B
| $18.4M | 0.24% |
930,914
-138,913
| -13% | -$2.75M |
|
64
SBA Communications
SBAC
$21.3B
| $16.7M | 0.22% |
69,125
+27,248
| +65% | +$6.57M |
|
65
Agree Realty
ADC
$7.96B
| $11.7M | 0.15% |
160,348
+40,358
| +34% | +$2.95M |
|
66
First Industrial Realty Trust
FR
$6.89B
| $11M | 0.14% |
277,000
| – | – |
|
67
Terreno Realty
TRNO
$5.92B
| $4.46M | 0.06% |
87,320
+51,090
| +141% | +$2.61M |
|
68
Weyerhaeuser
WY
$18.2B
| $3.07M | 0.04% |
110,930
+38,100
| +52% | +$1.06M |
|
|
COR
69
DELISTED
Coresite Realty Corporation
COR
| $2.69M | 0.04% |
22,110
-318,042
| -93% | -$38.8M |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.08B
| $2.62M | 0.03% |
78,400
+36,990
| +89% | +$1.24M |
|
71
GDS Holdings
GDS
$6.21B
| $1.99M | 0.03% |
49,610
+11,810
| +31% | +$473K |
|
72
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.98M | 0.03% |
71,000
-12,360
| -15% | -$344K |
|
73
Rayonier
RYN
$3.99B
| $1.91M | 0.02% |
71,095
+24,697
| +53% | +$663K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $1.77M | 0.02% |
30,400
+10,440
| +52% | +$608K |
|
|
UBP.PRG.CL
75
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.42M | 0.02% |
55,756
+15,756
| +39% | +$400K |
|