CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+11.75%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.84B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
101
New
6
Increased
43
Reduced
45
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$150M |
| 2 |
Simon Property Group
SPG
|
$86.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$67.6M |
| 4 |
Park Hotels & Resorts
PK
|
$64.6M |
| 5 |
Agree Realty
ADC
|
$58.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$92.9M |
| 2 |
Federal Realty Investment Trust
FRT
|
$90.3M |
| 3 |
Douglas Emmett
DEI
|
$79.7M |
| 4 |
First Industrial Realty Trust
FR
|
$67.2M |
| 5 |
Essex Property Trust
ESS
|
$64.8M |
Sector Composition
| 1 | Real Estate | 94.83% |
| 2 | Technology | 0.05% |
| 3 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $35.2M | 0.36% |
+970,960
| New | +$35.2M |
|
|
AAT
52
American Assets Trust
AAT
$1.25B
| $35.2M | 0.36% |
944,290
-734,777
| -44% | -$27.4M |
|
53
Realty Income
O
$53B
| $31.2M | 0.32% |
481,872
-581,741
| -55% | -$37.6M |
|
|
BDN
54
Brandywine Realty Trust
BDN
$743M
| $27.8M | 0.28% |
2,029,199
+1,800,059
| +786% | +$24.7M |
|
|
55
Federal Realty Investment Trust
FRT
$8.65B
| $27.5M | 0.28% |
234,924
-770,353
| -77% | -$90.3M |
|
56
SITE Centers
SITC
$485M
| $24.6M | 0.25% |
+2,092,065
| New | +$24.6M |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$942M
| $23.9M | 0.24% |
5,715,950
+700,180
| +14% | +$2.93M |
|
58
American Homes 4 Rent
AMH
$12.7B
| $23M | 0.23% |
592,418
-28,505
| -5% | -$1.11M |
|
59
Apple Hospitality REIT
APLE
$3.07B
| $22.5M | 0.23% |
1,471,378
-1,428,255
| -49% | -$21.8M |
|
60
Weyerhaeuser
WY
$18.2B
| $21.2M | 0.22% |
615,133
+133,600
| +28% | +$4.6M |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $21M | 0.21% |
282,700
-7,170
| -2% | -$533K |
|
62
Boston Properties
BXP
$11.8B
| $20.5M | 0.21% |
179,260
-18,060
| -9% | -$2.07M |
|
63
W.P. Carey
WPC
$14.5B
| $16.5M | 0.17% |
226,273
+2,886
| +1% | +$211K |
|
64
Camden Property Trust
CPT
$11.7B
| $15.9M | 0.16% |
119,651
+222
| +0.2% | +$29.5K |
|
65
Empire State Realty Trust
ESRT
$1.33B
| $14.8M | 0.15% |
1,234,263
-548,611
| -31% | -$6.58M |
|
66
Kimco Realty
KIM
$15.3B
| $13.4M | 0.14% |
643,200
+8,700
| +1% | +$181K |
|
67
CubeSmart
CUBE
$9.21B
| $11.3M | 0.12% |
244,387
+1,100
| +0.5% | +$51K |
|
|
XHR
68
Xenia Hotels & Resorts
XHR
$1.38B
| $10.7M | 0.11% |
570,269
+329,921
| +137% | +$6.18M |
|
|
NTST
69
NETSTREIT Corp
NTST
$1.7B
| $9.31M | 0.09% |
403,892
+108,750
| +37% | +$2.51M |
|
70
Healthcare Realty
HR
$6.11B
| $9.02M | 0.09% |
337,674
+58,667
| +21% | +$1.57M |
|
71
STAG Industrial
STAG
$6.79B
| $8.2M | 0.08% |
219,100
+30,742
| +16% | +$1.15M |
|
72
EastGroup Properties
EGP
$8.82B
| $8.13M | 0.08% |
49,412
+1,369
| +3% | +$225K |
|
|
73
Douglas Emmett
DEI
$2.75B
| $7.92M | 0.08% |
235,672
-2,370,787
| -91% | -$79.7M |
|
74
NNN REIT
NNN
$7.99B
| $7.89M | 0.08% |
168,230
-34
| -0% | -$1.59K |
|
|
SRG
75
Seritage Growth Properties
SRG
$205M
| $7.58M | 0.08% |
412,083
+39,047
| +10% | +$718K |
|