CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+11.25%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$986M
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
130
New
3
Increased
45
Reduced
42
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$149M |
| 2 |
UDR
UDR
|
$135M |
| 3 |
Essex Property Trust
ESS
|
$97.7M |
| 4 |
Agree Realty
ADC
|
$94.1M |
| 5 |
First Industrial Realty Trust
FR
|
$75.9M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$170M |
| 2 |
AvalonBay Communities
AVB
|
$82.6M |
| 3 |
W.P. Carey
WPC
|
$69.2M |
| 4 |
STAG Industrial
STAG
|
$59.3M |
| 5 |
Iron Mountain
IRM
|
$55.6M |
Sector Composition
| 1 | Real Estate | 96.12% |
| 2 | Technology | 0.07% |
| 3 | Utilities | 0.07% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.09B
| $28.9M | 0.38% |
1,502,737
-1,083,967
| -42% | -$20.9M |
|
52
Ryman Hospitality Properties
RHP
$6.35B
| $28.8M | 0.37% |
424,786
-426,571
| -50% | -$28.9M |
|
53
Vornado Realty Trust
VNO
$7.71B
| $28.6M | 0.37% |
767,132
+543,924
| +244% | +$20.3M |
|
54
SL Green Realty
SLG
$4.26B
| $24.1M | 0.31% |
393,733
-163,638
| -29% | -$10M |
|
55
Boston Properties
BXP
$11.8B
| $21M | 0.27% |
222,399
-211,201
| -49% | -$20M |
|
56
Empire State Realty Trust
ESRT
$1.34B
| $19.1M | 0.25% |
2,053,348
-4,270,495
| -68% | -$39.8M |
|
|
57
CubeSmart
CUBE
$9.25B
| $16.2M | 0.21% |
483,344
-5,057,950
| -91% | -$170M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.2% |
211,681
-551,696
| -72% | -$40.4M |
|
59
Weyerhaeuser
WY
$18.2B
| $15.1M | 0.2% |
450,983
+447,310
| +12,178% | +$15M |
|
60
Camden Property Trust
CPT
$11.7B
| $11.9M | 0.15% |
119,412
+184
| +0.2% | +$18.4K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$937M
| $11.5M | 0.15% |
2,801,710
+778,553
| +38% | +$3.21M |
|
62
Kimco Realty
KIM
$15.3B
| $9.52M | 0.12% |
634,500
+323,077
| +104% | +$4.85M |
|
|
HPP
63
Hudson Pacific Properties
HPP
$1.08B
| $9.38M | 0.12% |
390,534
-4,550
| -1% | -$109K |
|
64
DiamondRock Hospitality
DRH
$1.76B
| $8.27M | 0.11% |
1,001,770
-624,178
| -38% | -$5.15M |
|
|
XHR
65
Xenia Hotels & Resorts
XHR
$1.39B
| $7.91M | 0.1% |
520,545
-23,567
| -4% | -$358K |
|
66
COPT Defense Properties
CDP
$3.4B
| $7.76M | 0.1% |
297,700
-48,230
| -14% | -$1.26M |
|
|
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.75M | 0.1% |
125,170
-8,148
| -6% | -$504K |
|
68
Healthcare Realty
HR
$6.14B
| $7.69M | 0.1% |
279,235
-1,975,513
| -88% | -$54.4M |
|
69
Federal Realty Investment Trust
FRT
$8.65B
| $7.4M | 0.1% |
86,905
-11,000
| -11% | -$936K |
|
70
NNN REIT
NNN
$7.99B
| $6.93M | 0.09% |
169,452
+2,369
| +1% | +$96.9K |
|
71
EastGroup Properties
EGP
$8.81B
| $6.63M | 0.09% |
48,012
+47,946
| +72,645% | +$6.62M |
|
72
Highwoods Properties
HIW
$3.38B
| $6.42M | 0.08% |
162,018
+31,185
| +24% | +$1.24M |
|
73
Terreno Realty
TRNO
$5.89B
| $6.35M | 0.08% |
108,482
-37,448
| -26% | -$2.19M |
|
|
AIRC
74
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.95M | 0.08% |
+154,827
| New | +$5.95M |
|
|
75
STAG Industrial
STAG
$6.79B
| $5.9M | 0.08% |
188,424
-1,893,489
| -91% | -$59.3M |
|