CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-11.27%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(-12%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
105
New
2
Increased
38
Reduced
49
Closed
15
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$75.2M |
| 2 |
SBA Communications
SBAC
|
$69.4M |
| 3 |
Essex Property Trust
ESS
|
$67.1M |
| 4 |
Regency Centers
REG
|
$46.7M |
| 5 |
Broadstone Net Lease
BNL
|
$39.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$74.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$68M |
| 3 |
American Tower
AMT
|
$59.6M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
EastGroup Properties
EGP
|
$38.8M |
Sector Composition
| 1 | Real Estate | 99.96% |
| 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 | |
|---|---|---|---|---|---|---|
51
Apple Hospitality REIT
APLE
$3.05B
| $32.8M | 0.38% |
2,331,135
+98,016
| +4% | +$1.38M |
|
52
Gaming and Leisure Properties
GLPI
$13.5B
| $31.6M | 0.37% |
713,835
+38,237
| +6% | +$1.69M |
|
53
Host Hotels & Resorts
HST
$11.8B
| $31.1M | 0.36% |
1,955,746
+1,393,447
| +248% | +$22.1M |
|
54
Douglas Emmett
DEI
$2.7B
| $27.3M | 0.32% |
1,523,742
+1,304,593
| +595% | +$23.4M |
|
55
Boston Properties
BXP
$11.7B
| $17M | 0.2% |
227,173
+37,484
| +20% | +$2.81M |
|
56
Weyerhaeuser
WY
$17.9B
| $14M | 0.16% |
490,550
-49,500
| -9% | -$1.41M |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $13.8M | 0.16% |
218,946
-84,496
| -28% | -$5.31M |
|
|
FBRT
58
Franklin BSP Realty Trust
FBRT
$949M
| $9.64M | 0.11% |
895,275
| – | – |
|
59
Kimco Realty
KIM
$15.2B
| $9.45M | 0.11% |
513,198
-378,216
| -42% | -$6.96M |
|
|
AIV
60
Aimco
AIV
$1.1B
| $9.22M | 0.11% |
1,263,628
-438,192
| -26% | -$3.2M |
|
61
Sunstone Hotel Investors
SHO
$1.8B
| $8.72M | 0.1% |
926,087
-1,728,446
| -65% | -$16.3M |
|
62
Camden Property Trust
CPT
$11.7B
| $6.96M | 0.08% |
58,292
-65,828
| -53% | -$7.86M |
|
63
CubeSmart
CUBE
$9.31B
| $6.36M | 0.07% |
158,818
-132,599
| -46% | -$5.31M |
|
64
DiamondRock Hospitality
DRH
$1.74B
| $5.81M | 0.07% |
773,392
+773,381
| +7,030,736% | +$5.81M |
|
65
Healthcare Realty
HR
$6.13B
| $5.71M | 0.07% |
274,030
-9,575
| -3% | -$200K |
|
66
Federal Realty Investment Trust
FRT
$8.63B
| $5.11M | 0.06% |
56,645
-376,167
| -87% | -$33.9M |
|
|
TCN
67
DELISTED
Tricon Residential Inc.
TCN
| $4.74M | 0.06% |
+548,000
| New | +$4.74M |
|
68
NNN REIT
NNN
$8.03B
| $4.5M | 0.05% |
112,855
-116,438
| -51% | -$4.64M |
|
|
69
EastGroup Properties
EGP
$8.86B
| $4.11M | 0.05% |
28,499
-268,854
| -90% | -$38.8M |
|
70
STAG Industrial
STAG
$6.81B
| $3.57M | 0.04% |
125,557
-102,098
| -45% | -$2.9M |
|
71
COPT Defense Properties
CDP
$3.38B
| $3.47M | 0.04% |
149,300
-77,900
| -34% | -$1.81M |
|
|
AIRC
72
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.04M | 0.04% |
78,577
-75,451
| -49% | -$2.91M |
|
73
Kite Realty
KRG
$5B
| $2.75M | 0.03% |
159,929
-106,803
| -40% | -$1.84M |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.44M | 0.03% |
162,491
-62,793
| -28% | -$944K |
|
75
SL Green Realty
SLG
$4.16B
| $2.29M | 0.03% |
56,900
+56,868
| +177,713% | +$2.28M |
|