CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+12.45%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+28%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$137M |
| 2 |
Mid-America Apartment Communities
MAA
|
$117M |
| 3 |
W.P. Carey
WPC
|
$115M |
| 4 |
Welltower
WELL
|
$110M |
| 5 |
CubeSmart
CUBE
|
$105M |
Top Sells
| 1 |
Public Storage
PSA
|
$63.5M |
| 2 |
Extra Space Storage
EXR
|
$61.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$55.2M |
| 4 |
First Industrial Realty Trust
FR
|
$51.3M |
| 5 |
Essex Property Trust
ESS
|
$44.4M |
Sector Composition
| 1 | Real Estate | 95.92% |
| 2 | Technology | 0.08% |
| 3 | Utilities | 0.07% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34.2M | 0.5% |
2,601,348
-1,977,459
| -43% | -$26M |
|
52
Ryman Hospitality Properties
RHP
$6.29B
| $33M | 0.49% |
952,921
+952,907
| +6,806,479% | +$33M |
|
53
SL Green Realty
SLG
$4.16B
| $31M | 0.46% |
650,676
+515,909
| +383% | +$24.6M |
|
54
Equity Lifestyle Properties
ELS
$11.7B
| $28.1M | 0.41% |
449,890
+192,760
| +75% | +$12M |
|
55
Gaming and Leisure Properties
GLPI
$13.5B
| $24.5M | 0.36% |
+707,130
| New | +$24.5M |
|
|
56
Essex Property Trust
ESS
$16.8B
| $21.6M | 0.32% |
94,310
-193,800
| -67% | -$44.4M |
|
57
DiamondRock Hospitality
DRH
$1.74B
| $14.1M | 0.21% |
2,540,863
+2,355,913
| +1,274% | +$13M |
|
|
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.4M | 0.17% |
178,630
+66,804
| +60% | +$4.28M |
|
|
XHR
59
Xenia Hotels & Resorts
XHR
$1.37B
| $11.4M | 0.17% |
1,223,629
+1,223,595
| +3,598,809% | +$11.4M |
|
60
Camden Property Trust
CPT
$11.7B
| $10.9M | 0.16% |
119,264
-365,894
| -75% | -$33.4M |
|
61
COPT Defense Properties
CDP
$3.38B
| $10.2M | 0.15% |
402,940
+140,080
| +53% | +$3.55M |
|
62
Federal Realty Investment Trust
FRT
$8.63B
| $9.69M | 0.14% |
113,728
+17,056
| +18% | +$1.45M |
|
|
HPP
63
Hudson Pacific Properties
HPP
$1.07B
| $9.03M | 0.13% |
359,029
-476,351
| -57% | -$12M |
|
64
Vornado Realty Trust
VNO
$7.55B
| $8.52M | 0.13% |
222,998
+98
| +0% | +$3.75K |
|
|
65
First Industrial Realty Trust
FR
$6.87B
| $8.19M | 0.12% |
213,117
-1,335,323
| -86% | -$51.3M |
|
66
Terreno Realty
TRNO
$5.89B
| $7.68M | 0.11% |
145,822
-20,428
| -12% | -$1.08M |
|
|
DHC
67
Diversified Healthcare Trust
DHC
$903M
| $7.07M | 0.1% |
1,598,920
-3,319,710
| -67% | -$14.7M |
|
68
NNN REIT
NNN
$8.03B
| $5.93M | 0.09% |
167,019
-605,332
| -78% | -$21.5M |
|
69
Agree Realty
ADC
$7.96B
| $5.74M | 0.08% |
87,380
+8,780
| +11% | +$577K |
|
70
GDS Holdings
GDS
$6.54B
| $5.5M | 0.08% |
69,000
+7,145
| +12% | +$569K |
|
|
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.95M | 0.07% |
169,040
-408,248
| -71% | -$12M |
|
72
Highwoods Properties
HIW
$3.36B
| $4.88M | 0.07% |
130,831
-890,187
| -87% | -$33.2M |
|
|
PSB
73
DELISTED
PS Business Parks, Inc.
PSB
| $4.68M | 0.07% |
35,330
-120,553
| -77% | -$16M |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.53M | 0.07% |
258,700
+257,589
| +23,185% | +$4.51M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.06% |
67,152
+21,440
| +47% | +$1.29M |
|