CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.41%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-0.73%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
105
New
4
Increased
52
Reduced
40
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$117M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$66.4M |
| 3 |
Brixmor Property Group
BRX
|
$63.6M |
| 4 |
Medical Properties Trust
MPW
|
$62.3M |
| 5 |
SL Green Realty
SLG
|
$59.5M |
Top Sells
| 1 |
Welltower
WELL
|
$145M |
| 2 |
Regency Centers
REG
|
$97.8M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$78.9M |
| 4 |
SBA Communications
SBAC
|
$78M |
| 5 |
Extra Space Storage
EXR
|
$77.8M |
Sector Composition
| 1 | Real Estate | 95.98% |
| 2 | Technology | 0.04% |
| 3 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$736M
| $32.6M | 0.33% |
2,429,437
+400,238
| +20% | +$5.37M |
|
52
Independence Realty Trust
IRT
$4.12B
| $31.6M | 0.32% |
1,554,860
+1,454,860
| +1,455% | +$29.6M |
|
53
Realty Income
O
$52.8B
| $30.3M | 0.31% |
467,691
+761
| +0.2% | +$49.4K |
|
54
Empire State Realty Trust
ESRT
$1.28B
| $27.3M | 0.28% |
2,724,981
+1,490,718
| +121% | +$15M |
|
55
Weyerhaeuser
WY
$18B
| $23M | 0.24% |
646,290
+31,157
| +5% | +$1.11M |
|
56
Equity Lifestyle Properties
ELS
$11.5B
| $23M | 0.24% |
294,270
+11,570
| +4% | +$904K |
|
57
American Homes 4 Rent
AMH
$12.9B
| $22.2M | 0.23% |
582,064
-10,354
| -2% | -$395K |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$910M
| $22.1M | 0.23% |
6,509,160
+793,210
| +14% | +$2.69M |
|
|
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.4M | 0.22% |
1,227,792
+1,074,432
| +701% | +$18.7M |
|
60
Boston Properties
BXP
$11.5B
| $19.4M | 0.2% |
179,234
-26
| -0% | -$2.82K |
|
61
Omega Healthcare
OHI
$12.6B
| $18.3M | 0.19% |
610,314
-360,646
| -37% | -$10.8M |
|
62
Kimco Realty
KIM
$15.1B
| $18M | 0.18% |
866,388
+223,188
| +35% | +$4.63M |
|
63
Apple Hospitality REIT
APLE
$3.04B
| $17.9M | 0.18% |
1,140,427
-330,951
| -22% | -$5.21M |
|
64
Camden Property Trust
CPT
$11.6B
| $17.6M | 0.18% |
119,422
-229
| -0.2% | -$33.8K |
|
|
65
Regency Centers
REG
$13.1B
| $17.5M | 0.18% |
259,602
-1,452,708
| -85% | -$97.8M |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.8M | 0.17% |
217,045
-752,588
| -78% | -$58.3M |
|
67
W.P. Carey
WPC
$14.5B
| $16.6M | 0.17% |
227,660
+6,041
| +3% | +$441K |
|
68
Four Corners Property Trust
FCPT
$2.68B
| $12.3M | 0.13% |
457,834
+369,154
| +416% | +$9.92M |
|
69
CubeSmart
CUBE
$9.1B
| $11.9M | 0.12% |
244,705
+318
| +0.1% | +$15.4K |
|
70
Federal Realty Investment Trust
FRT
$8.55B
| $10.7M | 0.11% |
90,705
-144,219
| -61% | -$17M |
|
|
PGRE
71
Paramount Group
PGRE
$1.6B
| $9.06M | 0.09% |
+1,007,798
| New | +$9.06M |
|
72
STAG Industrial
STAG
$6.74B
| $8.6M | 0.09% |
219,155
+55
| +0% | +$2.16K |
|
73
EastGroup Properties
EGP
$8.85B
| $8.24M | 0.08% |
49,431
+19
| +0% | +$3.17K |
|
74
Healthcare Realty
HR
$6.08B
| $8.23M | 0.08% |
277,622
-60,052
| -18% | -$1.78M |
|
|
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.56M | 0.08% |
154,876
+48
| +0% | +$2.34K |
|