CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+16.11%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
108
New
6
Increased
42
Reduced
45
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$137M |
| 2 |
Public Storage
PSA
|
$111M |
| 3 |
Healthpeak Properties
DOC
|
$104M |
| 4 |
Ventas
VTR
|
$97.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
$60.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$189M |
| 2 |
Essex Property Trust
ESS
|
$99.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$97.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$97.4M |
| 5 |
Welltower
WELL
|
$95.1M |
Sector Composition
| 1 | Real Estate | 97.62% |
| 2 | Utilities | 0.02% |
| 3 | Technology | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.5B
| $37.5M | 0.34% |
1,268,767
+658,453
| +108% | +$19.5M |
|
52
Phillips Edison & Co
PECO
$4.45B
| $28.4M | 0.26% |
859,654
-404,729
| -32% | -$13.4M |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $26.4M | 0.24% |
301,070
+6,800
| +2% | +$596K |
|
54
Weyerhaeuser
WY
$17.9B
| $26.3M | 0.24% |
639,330
-6,960
| -1% | -$287K |
|
55
American Homes 4 Rent
AMH
$12.9B
| $25.4M | 0.23% |
583,203
+1,139
| +0.2% | +$49.7K |
|
56
W.P. Carey
WPC
$14.6B
| $24.2M | 0.22% |
294,993
+67,333
| +30% | +$5.52M |
|
57
Kimco Realty
KIM
$15.2B
| $22.5M | 0.2% |
911,505
+45,117
| +5% | +$1.11M |
|
58
Boston Properties
BXP
$11.7B
| $21.3M | 0.19% |
184,796
+5,562
| +3% | +$641K |
|
59
Empire State Realty Trust
ESRT
$1.32B
| $21.3M | 0.19% |
2,389,605
-335,376
| -12% | -$2.98M |
|
60
Camden Property Trust
CPT
$11.7B
| $19.9M | 0.18% |
111,411
-8,011
| -7% | -$1.43M |
|
61
Regency Centers
REG
$13.1B
| $19.5M | 0.18% |
259,062
-540
| -0.2% | -$40.7K |
|
62
Apple Hospitality REIT
APLE
$3.05B
| $18.6M | 0.17% |
1,149,390
+8,963
| +0.8% | +$145K |
|
|
DHC
63
Diversified Healthcare Trust
DHC
$903M
| $18.1M | 0.16% |
5,843,697
-665,463
| -10% | -$2.06M |
|
|
WE
64
DELISTED
WeWork Inc.
WE
| $14.8M | 0.13% |
+1,716,475
| New | +$14.8M |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.4M | 0.13% |
159,944
-57,101
| -26% | -$5.12M |
|
66
CubeSmart
CUBE
$9.31B
| $13.9M | 0.13% |
244,963
+258
| +0.1% | +$14.7K |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.1% |
218,179
+55,039
| +34% | +$2.65M |
|
68
NNN REIT
NNN
$8.03B
| $10.5M | 0.09% |
217,863
+48,508
| +29% | +$2.33M |
|
69
STAG Industrial
STAG
$6.81B
| $9.91M | 0.09% |
206,600
-12,555
| -6% | -$602K |
|
70
Healthcare Realty
HR
$6.13B
| $9.47M | 0.09% |
283,575
+5,953
| +2% | +$199K |
|
|
AIRC
71
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.97M | 0.08% |
164,075
+9,199
| +6% | +$503K |
|
|
NTST
72
NETSTREIT Corp
NTST
$1.69B
| $8.36M | 0.08% |
365,150
+53,190
| +17% | +$1.22M |
|
73
Douglas Emmett
DEI
$2.7B
| $7.29M | 0.07% |
217,620
-18,000
| -8% | -$603K |
|
74
Highwoods Properties
HIW
$3.36B
| $7.24M | 0.07% |
162,318
+65
| +0% | +$2.9K |
|
75
COPT Defense Properties
CDP
$3.38B
| $7M | 0.06% |
250,230
-5,970
| -2% | -$167K |
|