CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
This Quarter Return
-16.15%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$9.7B
Cap. Flow
+$702M
Cap. Flow %
7.23%
Top 10 Hldgs %
45.22%
Holding
107
New
13
Increased
50
Reduced
38
Closed
4

Top Buys

1
O icon
Realty Income
O
$104M
2
VTR icon
Ventas
VTR
$79.6M
3
INVH icon
Invitation Homes
INVH
$74.5M
4
PSA icon
Public Storage
PSA
$73.4M
5
AMH icon
American Homes 4 Rent
AMH
$65.6M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$169M
2
ACC
American Campus Communities, Inc.
ACC
$136M
3
HST icon
Host Hotels & Resorts
HST
$79.3M
4
PECO icon
Phillips Edison & Co
PECO
$65.7M
5
DRE
Duke Realty Corp.
DRE
$60.4M

Sector Composition

1 Real Estate 99.78%
2 Utilities 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
51
Four Corners Property Trust
FCPT
$2.69B
$25.5M 0.26%
960,382
-453,733
-32% -$12.1M
ESS icon
52
Essex Property Trust
ESS
$16.8B
$22.3M 0.23%
85,350
+1,000
+1% +$262K
CTRE icon
53
CareTrust REIT
CTRE
$7.53B
$22.3M 0.23%
+1,206,683
New +$22.3M
WPC icon
54
W.P. Carey
WPC
$14.6B
$21.4M 0.22%
258,499
+10,600
+4% +$878K
ELS icon
55
Equity Lifestyle Properties
ELS
$11.7B
$21.4M 0.22%
303,442
-7,383
-2% -$520K
WY icon
56
Weyerhaeuser
WY
$17.9B
$17.9M 0.18%
540,050
-35,300
-6% -$1.17M
KIM icon
57
Kimco Realty
KIM
$15.2B
$17.6M 0.18%
891,414
-19,357
-2% -$383K
BXP icon
58
Boston Properties
BXP
$11.7B
$16.9M 0.17%
189,689
+4,909
+3% +$437K
CPT icon
59
Camden Property Trust
CPT
$11.7B
$16.7M 0.17%
124,120
+10,730
+9% +$1.44M
LAMR icon
60
Lamar Advertising Co
LAMR
$12.8B
$16.3M 0.17%
185,054
+152,172
+463% +$13.4M
ESRT icon
61
Empire State Realty Trust
ESRT
$1.32B
$15.4M 0.16%
2,189,732
-150,921
-6% -$1.06M
REG icon
62
Regency Centers
REG
$13.1B
$15.4M 0.16%
258,986
-309
-0.1% -$18.3K
HPP
63
Hudson Pacific Properties
HPP
$1.07B
$14.9M 0.15%
1,001,247
-2,640,988
-73% -$39.2M
CUBE icon
64
CubeSmart
CUBE
$9.31B
$12.4M 0.13%
291,417
+21,781
+8% +$930K
WE
65
DELISTED
WeWork Inc.
WE
$12.2M 0.13%
2,428,896
-48,088
-2% -$242K
FBRT
66
Franklin BSP Realty Trust
FBRT
$949M
$12.1M 0.12%
+895,275
New +$12.1M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$11.8M 0.12%
182,346
-2,117,134
-92% -$136M
AIV
68
Aimco
AIV
$1.1B
$10.9M 0.11%
+1,701,820
New +$10.9M
NNN icon
69
NNN REIT
NNN
$8.03B
$9.86M 0.1%
229,293
+1,492
+0.7% +$64.2K
HST icon
70
Host Hotels & Resorts
HST
$11.8B
$8.82M 0.09%
562,299
-5,055,584
-90% -$79.3M
STOR
71
DELISTED
STORE Capital Corporation
STOR
$8.33M 0.09%
319,440
-931
-0.3% -$24.3K
HR icon
72
Healthcare Realty
HR
$6.13B
$7.92M 0.08%
283,605
-3,449
-1% -$96.3K
STAG icon
73
STAG Industrial
STAG
$6.81B
$7.03M 0.07%
227,655
-2
-0% -$62
AIRC
74
DELISTED
Apartment Income REIT Corp.
AIRC
$6.41M 0.07%
154,028
-10,000
-6% -$416K
CDP icon
75
COPT Defense Properties
CDP
$3.38B
$5.95M 0.06%
227,200
-18,250
-7% -$478K
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3
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