CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+3.75%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.66%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
94
New
4
Increased
26
Reduced
55
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$168M |
| 2 |
Realty Income
O
|
$113M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$83.6M |
| 5 |
Host Hotels & Resorts
HST
|
$58.1M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$159M |
| 2 |
Equinix
EQIX
|
$83.9M |
| 3 |
Brixmor Property Group
BRX
|
$74.2M |
| 4 |
Ventas
VTR
|
$70.3M |
| 5 |
American Homes 4 Rent
AMH
|
$63.3M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $20M | 0.23% | 715,776 -467,915 | -40% | -$13.1M |
|
|
VRE
52
Veris Residential
VRE
$1.47B
| $19.6M | 0.23% | 1,229,348 -2,807,621 | -70% | -$44.7M |
|
53
W.P. Carey
WPC
$14.7B
| $17.7M | 0.21% | 226,529 -369,960 | -62% | -$28.9M |
|
54
Weyerhaeuser
WY
$18.7B
| $14.9M | 0.17% | 482,240 -8,310 | -2% | -$258K |
|
55
Boston Properties
BXP
$11.5B
| $12.3M | 0.14% | 181,657 -45,516 | -20% | -$3.08M |
|
56
Equity Lifestyle Properties
ELS
$11.7B
| $11.8M | 0.14% | 181,890 -37,056 | -17% | -$2.39M |
|
57
Camden Property Trust
CPT
$12B
| $11.4M | 0.13% | 101,987 +43,695 | +75% | +$4.89M |
|
58
Kimco Realty
KIM
$15.2B
| $7.74M | 0.09% | 365,303 -147,895 | -29% | -$3.13M |
|
59
EastGroup Properties
EGP
$9.04B
| $5.77M | 0.07% | 38,978 +10,479 | +37% | +$1.55M |
|
|
TCN
60
DELISTED
Tricon Residential Inc.
TCN
| $5.36M | 0.06% | 695,100 +147,100 | +27% | +$1.13M |
|
61
NNN REIT
NNN
$8.1B
| $4.74M | 0.06% | 103,531 -9,324 | -8% | -$427K |
|
62
STAG Industrial
STAG
$6.88B
| $4.33M | 0.05% | 134,000 +8,443 | +7% | +$273K |
|
63
Federal Realty Investment Trust
FRT
$8.67B
| $4.05M | 0.05% | 40,106 -16,539 | -29% | -$1.67M |
|
64
Healthcare Realty
HR
$6.11B
| $3.96M | 0.05% | 205,622 -68,408 | -25% | -$1.32M |
|
65
COPT Defense Properties
CDP
$3.25B
| $3.03M | 0.04% | 116,821 -32,479 | -22% | -$843K |
|
66
Independence Realty Trust
IRT
$4.23B
| $2.51M | 0.03% | +148,800 | New | +$2.51M |
|
67
Kite Realty
KRG
$5.02B
| $2.48M | 0.03% | 117,802 -42,127 | -26% | -$887K |
|
68
Ryman Hospitality Properties
RHP
$6.22B
| $2.35M | 0.03% | 28,701 -464,637 | -94% | -$38M |
|
|
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.12M | 0.02% | 61,674 -16,903 | -22% | -$580K |
|
70
Terreno Realty
TRNO
$5.97B
| $1.89M | 0.02% | 33,275 -1,975 | -6% | -$112K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.02% | 20,750 -1,250 | -6% | -$105K |
|
72
LXP Industrial Trust
LXP
$2.69B
| $1.46M | 0.02% | 145,900 -51,100 | -26% | -$512K |
|
|
RADI
73
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.42M | 0.02% | 120,000 -14,000 | -10% | -$165K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.4M | 0.02% | 96,599 -65,892 | -41% | -$953K |
|
|
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | 0.01% | 83,580 +4,430 | +6% | +$66.6K |
|