CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+8.09%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$894M
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
100
New
5
Increased
42
Reduced
44
Closed
5
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$199M |
| 2 |
SBA Communications
SBAC
|
$163M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$162M |
| 4 |
Federal Realty Investment Trust
FRT
|
$93.2M |
| 5 |
Welltower
WELL
|
$87.7M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$168M |
| 2 |
Mid-America Apartment Communities
MAA
|
$138M |
| 3 |
Realty Income
O
|
$130M |
| 4 |
American Tower
AMT
|
$121M |
| 5 |
UDR
UDR
|
$111M |
Sector Composition
| 1 | Real Estate | 93.74% |
| 2 | Technology | 0.06% |
| 3 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.7B
| $32.5M | 0.38% |
766,933
-739,517
| -49% | -$31.4M |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$939M
| $24M | 0.28% |
5,015,770
+2,214,060
| +79% | +$10.6M |
|
|
WRI
53
DELISTED
Weingarten Realty Investors
WRI
| $22.5M | 0.26% |
836,040
-1,709,207
| -67% | -$46M |
|
54
American Homes 4 Rent
AMH
$12.8B
| $20.7M | 0.24% |
620,923
-1,266,273
| -67% | -$42.2M |
|
55
Boston Properties
BXP
$11.9B
| $20M | 0.23% |
197,320
-25,079
| -11% | -$2.54M |
|
56
Empire State Realty Trust
ESRT
$1.33B
| $19.8M | 0.23% |
1,782,874
-270,474
| -13% | -$3.01M |
|
57
Equity Lifestyle Properties
ELS
$11.8B
| $18.4M | 0.21% |
289,870
-378,994
| -57% | -$24.1M |
|
58
SL Green Realty
SLG
$4.25B
| $18.2M | 0.21% |
259,449
-134,284
| -34% | -$9.4M |
|
59
Weyerhaeuser
WY
$18.4B
| $17.1M | 0.2% |
481,533
+30,550
| +7% | +$1.09M |
|
60
W.P. Carey
WPC
$14.7B
| $15.5M | 0.18% |
223,387
-230,067
| -51% | -$15.9M |
|
|
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.16% |
893,670
-2,379,389
| -73% | -$37.8M |
|
62
EPR Properties
EPR
$4.05B
| $13.6M | 0.16% |
+291,440
| New | +$13.6M |
|
63
Camden Property Trust
CPT
$11.8B
| $13.1M | 0.15% |
119,429
+17
| +0% | +$1.87K |
|
64
Kimco Realty
KIM
$15.4B
| $11.9M | 0.14% |
634,500
| – | – |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.08B
| $9.41M | 0.11% |
346,840
-43,694
| -11% | -$1.19M |
|
66
CubeSmart
CUBE
$9.34B
| $9.2M | 0.11% |
243,287
-240,057
| -50% | -$9.08M |
|
67
Park Hotels & Resorts
PK
$2.42B
| $8.11M | 0.09% |
+375,800
| New | +$8.11M |
|
68
Healthcare Realty
HR
$6.15B
| $7.7M | 0.09% |
279,007
-228
| -0.1% | -$6.29K |
|
69
NNN REIT
NNN
$8B
| $7.42M | 0.09% |
168,264
-1,188
| -0.7% | -$52.4K |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.08M | 0.08% |
114,073
-11,097
| -9% | -$688K |
|
71
Highwoods Properties
HIW
$3.38B
| $6.95M | 0.08% |
161,902
-116
| -0.1% | -$4.98K |
|
72
EastGroup Properties
EGP
$8.97B
| $6.88M | 0.08% |
48,043
+31
| +0.1% | +$4.44K |
|
|
SRG
73
Seritage Growth Properties
SRG
$207M
| $6.85M | 0.08% |
+373,036
| New | +$6.85M |
|
74
COPT Defense Properties
CDP
$3.43B
| $6.79M | 0.08% |
257,700
-40,000
| -13% | -$1.05M |
|
|
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.62M | 0.08% |
154,828
+1
| +0% | +$43 |
|