CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.03%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$7.82B
(+2%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
UDR
UDR
|
$199M |
| 2 |
Realty Income
O
|
$110M |
| 3 |
Digital Realty Trust
DLR
|
$95.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$68.6M |
| 5 |
SBA Communications
SBAC
|
$68.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$118M |
| 2 |
CubeSmart
CUBE
|
$107M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$103M |
| 4 |
AvalonBay Communities
AVB
|
$83.9M |
| 5 |
Camden Property Trust
CPT
|
$82.3M |
Sector Composition
| 1 | Real Estate | 91.39% |
| 2 | Utilities | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $47.6M | 0.61% |
207,309
+80,474
| +63% | +$18.5M |
|
|
BDN
52
Brandywine Realty Trust
BDN
$745M
| $44.7M | 0.57% |
2,839,500
-713,670
| -20% | -$11.2M |
|
53
Essex Property Trust
ESS
$16.8B
| $38.9M | 0.5% |
129,440
-73,286
| -36% | -$22M |
|
|
DHC
54
Diversified Healthcare Trust
DHC
$903M
| $35M | 0.45% |
4,149,735
+1,753,915
| +73% | +$14.8M |
|
55
Federal Realty Investment Trust
FRT
$8.63B
| $34M | 0.44% |
264,382
-151,743
| -36% | -$19.5M |
|
56
DiamondRock Hospitality
DRH
$1.74B
| $31.8M | 0.41% |
2,866,460
-52,099
| -2% | -$577K |
|
|
ILPT
57
Industrial Logistics Properties Trust
ILPT
$389M
| $25.3M | 0.32% |
1,130,547
+13,334
| +1% | +$299K |
|
58
Crown Castle
CCI
$42.3B
| $25M | 0.32% |
175,720
+10,823
| +7% | +$1.54M |
|
59
SL Green Realty
SLG
$4.16B
| $24.9M | 0.32% |
+280,283
| New | +$24.9M |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $22.6M | 0.29% |
653,270
-257,240
| -28% | -$8.92M |
|
61
Starwood Property Trust
STWD
$7.44B
| $22.5M | 0.29% |
+903,280
| New | +$22.5M |
|
62
Blackstone Mortgage Trust
BXMT
$3.33B
| $22.3M | 0.28% |
+598,720
| New | +$22.3M |
|
|
LADR
63
Ladder Capital
LADR
$1.48B
| $22.1M | 0.28% |
+1,223,250
| New | +$22.1M |
|
64
AGNC Investment
AGNC
$10.4B
| $18.8M | 0.24% |
+1,063,400
| New | +$18.8M |
|
65
Annaly Capital Management
NLY
$13.8B
| $18.6M | 0.24% |
+493,508
| New | +$18.6M |
|
66
Equity Lifestyle Properties
ELS
$11.7B
| $18.1M | 0.23% |
+257,130
| New | +$18.1M |
|
|
67
Camden Property Trust
CPT
$11.7B
| $15.7M | 0.2% |
147,877
-775,675
| -84% | -$82.3M |
|
68
Vornado Realty Trust
VNO
$7.55B
| $14.8M | 0.19% |
+223,120
| New | +$14.8M |
|
69
Arbor Realty Trust
ABR
$2.28B
| $12.6M | 0.16% |
+879,730
| New | +$12.6M |
|
70
Douglas Emmett
DEI
$2.7B
| $10.5M | 0.13% |
+240,120
| New | +$10.5M |
|
|
71
W.P. Carey
WPC
$14.6B
| $10.5M | 0.13% |
133,420
-1,505,491
| -92% | -$118M |
|
72
Kimco Realty
KIM
$15.2B
| $10.3M | 0.13% |
+499,200
| New | +$10.3M |
|
73
Terreno Realty
TRNO
$5.89B
| $8.77M | 0.11% |
161,950
+74,630
| +85% | +$4.04M |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $8.32M | 0.11% |
+176,946
| New | +$8.32M |
|
|
75
CubeSmart
CUBE
$9.31B
| $7.81M | 0.1% |
248,116
-3,413,965
| -93% | -$107M |
|