CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-3.97%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-2%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
98
New
4
Increased
50
Reduced
35
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$176M |
| 2 |
American Homes 4 Rent
AMH
|
$169M |
| 3 |
Mid-America Apartment Communities
MAA
|
$123M |
| 4 |
Digital Realty Trust
DLR
|
$86.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$54.3M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$156M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$89.1M |
| 3 |
Invitation Homes
INVH
|
$88.6M |
| 4 |
EPR Properties
EPR
|
$59.3M |
| 5 |
Medical Properties Trust
MPW
|
$57.9M |
Sector Composition
| 1 | Real Estate | 98.64% |
| 2 | Communication Services | 0.02% |
| 3 | Utilities | 0.02% |
| 4 | Financials | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.7B
| $23.8M | 0.22% |
184,780
-16
| -0% | -$2.06K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $23.8M | 0.22% |
310,825
+9,755
| +3% | +$746K |
|
53
Empire State Realty Trust
ESRT
$1.32B
| $23M | 0.21% |
2,340,653
-48,952
| -2% | -$481K |
|
54
Kimco Realty
KIM
$15.2B
| $22.5M | 0.21% |
910,771
-734
| -0.1% | -$18.1K |
|
55
Weyerhaeuser
WY
$17.9B
| $21.8M | 0.2% |
575,350
-63,980
| -10% | -$2.42M |
|
56
W.P. Carey
WPC
$14.6B
| $20M | 0.19% |
247,899
-47,094
| -16% | -$3.81M |
|
57
Camden Property Trust
CPT
$11.7B
| $18.8M | 0.17% |
113,390
+1,979
| +2% | +$329K |
|
58
Regency Centers
REG
$13.1B
| $18.5M | 0.17% |
259,295
+233
| +0.1% | +$16.6K |
|
|
WE
59
DELISTED
WeWork Inc.
WE
| $16.9M | 0.16% |
2,476,984
+760,509
| +44% | +$5.19M |
|
60
Sunstone Hotel Investors
SHO
$1.8B
| $16.6M | 0.15% |
+1,407,009
| New | +$16.6M |
|
61
CubeSmart
CUBE
$9.31B
| $14M | 0.13% |
269,636
+24,673
| +10% | +$1.28M |
|
62
Federal Realty Investment Trust
FRT
$8.63B
| $11.3M | 0.11% |
+92,967
| New | +$11.3M |
|
|
DHC
63
Diversified Healthcare Trust
DHC
$903M
| $10.4M | 0.1% |
3,262,050
-2,581,647
| -44% | -$8.26M |
|
64
NNN REIT
NNN
$8.03B
| $10.2M | 0.09% |
227,801
+9,938
| +5% | +$447K |
|
65
STAG Industrial
STAG
$6.81B
| $9.41M | 0.09% |
227,657
+21,057
| +10% | +$871K |
|
|
STOR
66
DELISTED
STORE Capital Corporation
STOR
| $9.36M | 0.09% |
320,371
-1,125,330
| -78% | -$32.9M |
|
67
Vornado Realty Trust
VNO
$7.55B
| $9.1M | 0.08% |
200,822
+114,822
| +134% | +$5.2M |
|
68
Healthcare Realty
HR
$6.13B
| $9M | 0.08% |
287,054
+3,479
| +1% | +$109K |
|
|
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.77M | 0.08% |
164,028
-47
| -0% | -$2.51K |
|
70
Highwoods Properties
HIW
$3.36B
| $7.37M | 0.07% |
161,030
-1,288
| -0.8% | -$58.9K |
|
71
Douglas Emmett
DEI
$2.7B
| $7.29M | 0.07% |
218,255
+635
| +0.3% | +$21.2K |
|
72
COPT Defense Properties
CDP
$3.38B
| $7.01M | 0.06% |
245,450
-4,780
| -2% | -$136K |
|
73
SL Green Realty
SLG
$4.16B
| $6.68M | 0.06% |
82,302
-536,014
| -87% | -$42M |
|
74
Kite Realty
KRG
$5B
| $6.03M | 0.06% |
264,729
-1,698,768
| -87% | -$38.7M |
|
|
NTST
75
NETSTREIT Corp
NTST
$1.69B
| $5.63M | 0.05% |
251,070
-114,080
| -31% | -$2.56M |
|