CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.79%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(-1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
144
New
10
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$61.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$46.7M |
| 3 |
Broadstone Net Lease
BNL
|
$43.9M |
| 4 |
First Industrial Realty Trust
FR
|
$37.6M |
| 5 |
Regency Centers
REG
|
$37.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
$113M |
| 2 |
Sun Communities
SUI
|
$72.9M |
| 3 |
Ventas
VTR
|
$61.4M |
| 4 |
AIV
Aimco
AIV
|
$55.3M |
| 5 |
Extra Space Storage
EXR
|
$39M |
Sector Composition
| 1 | Real Estate | 96.25% |
| 2 | Utilities | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.56B
| $33.4M | 0.5% |
2,424,757
-1,945,537
| -45% | -$26.8M |
|
52
Public Storage
PSA
$51.2B
| $32.5M | 0.48% |
146,104
-135,653
| -48% | -$30.2M |
|
|
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.3M | 0.48% |
2,961,770
+360,422
| +14% | +$3.93M |
|
54
Ryman Hospitality Properties
RHP
$6.29B
| $31.3M | 0.47% |
851,357
-101,564
| -11% | -$3.74M |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $28.4M | 0.42% |
1,672,197
+1,515,933
| +970% | +$25.7M |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| $27.8M | 0.41% |
753,028
+45,898
| +6% | +$1.69M |
|
57
SL Green Realty
SLG
$4.16B
| $25M | 0.37% |
557,371
-93,305
| -14% | -$4.19M |
|
|
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
| $24.2M | 0.36% |
693,836
-345,133
| -33% | -$12.1M |
|
59
Urban Edge Properties
UE
$2.63B
| $22.7M | 0.34% |
2,334,963
-591,157
| -20% | -$5.75M |
|
|
AAT
60
American Assets Trust
AAT
$1.28B
| $21.1M | 0.31% |
874,195
+779,022
| +819% | +$18.8M |
|
61
Camden Property Trust
CPT
$11.7B
| $10.6M | 0.16% |
119,228
-36
| -0% | -$3.2K |
|
62
Agree Realty
ADC
$7.96B
| $8.92M | 0.13% |
140,107
+52,727
| +60% | +$3.36M |
|
|
HPP
63
Hudson Pacific Properties
HPP
$1.07B
| $8.66M | 0.13% |
395,084
+36,055
| +10% | +$791K |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.4M | 0.13% |
133,318
-45,312
| -25% | -$2.86M |
|
65
DiamondRock Hospitality
DRH
$1.74B
| $8.24M | 0.12% |
1,625,948
-914,915
| -36% | -$4.64M |
|
66
COPT Defense Properties
CDP
$3.38B
| $8.21M | 0.12% |
345,930
-57,010
| -14% | -$1.35M |
|
67
Terreno Realty
TRNO
$5.89B
| $7.99M | 0.12% |
145,930
+108
| +0.1% | +$5.91K |
|
68
Vornado Realty Trust
VNO
$7.55B
| $7.52M | 0.11% |
223,208
+210
| +0.1% | +$7.08K |
|
69
Federal Realty Investment Trust
FRT
$8.63B
| $7.19M | 0.11% |
97,905
-15,823
| -14% | -$1.16M |
|
|
DHC
70
Diversified Healthcare Trust
DHC
$903M
| $7.12M | 0.11% |
2,023,157
+424,237
| +27% | +$1.49M |
|
|
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
| $6.9M | 0.1% |
56,403
+21,073
| +60% | +$2.58M |
|
|
AIV
72
Aimco
AIV
$1.1B
| $6.4M | 0.1% |
1,424,071
-12,316,188
| -90% | -$55.3M |
|
73
NNN REIT
NNN
$8.03B
| $5.77M | 0.09% |
167,083
+64
| +0% | +$2.21K |
|
74
GDS Holdings
GDS
$6.54B
| $5.4M | 0.08% |
66,000
-3,000
| -4% | -$246K |
|
|
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.17M | 0.08% |
153,159
+49,852
| +48% | +$1.68M |
|