CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-20.94%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(-32%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$89.8M |
| 2 |
STAG Industrial
STAG
|
$59.5M |
| 3 |
First Industrial Realty Trust
FR
|
$46.1M |
| 4 |
Douglas Emmett
DEI
|
$41.9M |
| 5 |
Invitation Homes
INVH
|
$39.9M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$112M |
| 2 |
iShares MBS ETF
MBB
|
$112M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93M |
| 4 |
American Homes 4 Rent
AMH
|
$74.9M |
| 5 |
Mid-America Apartment Communities
MAA
|
$67.4M |
Sector Composition
| 1 | Real Estate | 95.22% |
| 2 | Utilities | 0.07% |
| 3 | Technology | 0.07% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.6B
| $29.2M | 0.55% |
1,754,617
-1,452,713
| -45% | -$24.2M |
|
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $28.4M | 0.54% |
245,050
+225,480
| +1,152% | +$26.1M |
|
53
Brixmor Property Group
BRX
$8.57B
| $27.8M | 0.53% |
2,929,508
-504,685
| -15% | -$4.79M |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $26.5M | 0.5% |
955,774
+778,828
| +440% | +$21.6M |
|
55
NNN REIT
NNN
$8.1B
| $24.9M | 0.47% |
772,351
-330,778
| -30% | -$10.6M |
|
56
Welltower
WELL
$113B
| $23.9M | 0.45% |
521,813
-165,975
| -24% | -$7.6M |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.07B
| $21.2M | 0.4% |
835,380
-1,065,166
| -56% | -$27M |
|
|
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
| $21.1M | 0.4% |
155,883
+130,083
| +504% | +$17.6M |
|
59
RLJ Lodging Trust
RLJ
$1.16B
| $19.8M | 0.37% |
+2,568,019
| New | +$19.8M |
|
60
Urban Edge Properties
UE
$2.6B
| $19.5M | 0.37% |
2,213,080
+1,833,559
| +483% | +$16.2M |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$920M
| $17.9M | 0.34% |
4,918,630
+768,895
| +19% | +$2.79M |
|
|
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.1M | 0.3% |
577,288
+408,288
| +242% | +$11.4M |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $14.8M | 0.28% |
257,130
| – | – |
|
|
NXRT
64
NexPoint Residential Trust
NXRT
$875M
| $13.1M | 0.25% |
+519,851
| New | +$13.1M |
|
65
W.P. Carey
WPC
$14.7B
| $10.2M | 0.19% |
174,896
+44,220
| +34% | +$2.57M |
|
|
BDN
66
Brandywine Realty Trust
BDN
$740M
| $9.79M | 0.18% |
930,272
-1,909,228
| -67% | -$20.1M |
|
67
Terreno Realty
TRNO
$5.97B
| $8.6M | 0.16% |
166,250
+4,300
| +3% | +$223K |
|
68
Vornado Realty Trust
VNO
$7.3B
| $8.07M | 0.15% |
222,900
-220
| -0.1% | -$7.97K |
|
69
Apple Hospitality REIT
APLE
$3.04B
| $7.62M | 0.14% |
+830,804
| New | +$7.62M |
|
70
Federal Realty Investment Trust
FRT
$8.55B
| $7.21M | 0.14% |
96,672
-167,710
| -63% | -$12.5M |
|
|
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.49M | 0.12% |
111,826
+3,437
| +3% | +$199K |
|
72
COPT Defense Properties
CDP
$3.25B
| $5.82M | 0.11% |
262,860
+39,160
| +18% | +$867K |
|
73
SL Green Realty
SLG
$4.04B
| $5.62M | 0.11% |
130,460
-140,865
| -52% | -$6.07M |
|
74
Park Hotels & Resorts
PK
$2.32B
| $5.21M | 0.1% |
659,190
-2,583,819
| -80% | -$20.4M |
|
75
EastGroup Properties
EGP
$8.85B
| $5.04M | 0.1% |
48,200
| – | – |
|