CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+1.82%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(-2.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
90
New
3
Increased
27
Reduced
52
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$70.5M |
| 2 |
VICI Properties
VICI
|
$62.1M |
| 3 |
Omega Healthcare
OHI
|
$60.9M |
| 4 |
Camden Property Trust
CPT
|
$46.3M |
| 5 |
First Industrial Realty Trust
FR
|
$40.3M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$150M |
| 2 |
Prologis
PLD
|
$67.6M |
| 3 |
American Homes 4 Rent
AMH
|
$64M |
| 4 |
Sun Communities
SUI
|
$59.4M |
| 5 |
Rexford Industrial Realty
REXR
|
$50.9M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple Hospitality REIT
APLE
$3.03B
| $23.4M | 0.28% |
1,507,265
-45,490
| -3% | -$706K |
|
52
DiamondRock Hospitality
DRH
$1.73B
| $20.5M | 0.25% |
2,518,558
-82,429
| -3% | -$670K |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.8M | 0.22% |
1,345,154
+1,261,574
| +1,509% | +$17.6M |
|
54
W.P. Carey
WPC
$14.5B
| $17.9M | 0.21% |
230,559
+4,030
| +2% | +$312K |
|
|
VRE
55
Veris Residential
VRE
$1.45B
| $16.6M | 0.2% |
1,135,820
-93,528
| -8% | -$1.37M |
|
56
Outfront Media
OUT
$3.1B
| $15.7M | 0.19% |
969,844
-465,432
| -32% | -$7.55M |
|
57
Weyerhaeuser
WY
$17.9B
| $14.2M | 0.17% |
471,690
-10,550
| -2% | -$318K |
|
58
Equity Lifestyle Properties
ELS
$11.6B
| $6.72M | 0.08% |
100,130
-81,760
| -45% | -$5.49M |
|
59
EastGroup Properties
EGP
$8.88B
| $4.98M | 0.06% |
30,146
-8,832
| -23% | -$1.46M |
|
|
TCN
60
DELISTED
Tricon Residential Inc.
TCN
| $4.84M | 0.06% |
624,100
-71,000
| -10% | -$550K |
|
61
NNN REIT
NNN
$7.98B
| $4.55M | 0.05% |
103,170
-361
| -0.3% | -$15.9K |
|
62
Healthcare Realty
HR
$6.08B
| $3.98M | 0.05% |
205,742
+120
| +0.1% | +$2.32K |
|
63
Federal Realty Investment Trust
FRT
$8.57B
| $3.96M | 0.05% |
40,052
-54
| -0.1% | -$5.34K |
|
64
CareTrust REIT
CTRE
$7.6B
| $3.53M | 0.04% |
+180,206
| New | +$3.53M |
|
65
STAG Industrial
STAG
$6.77B
| $3.29M | 0.04% |
97,310
-36,690
| -27% | -$1.24M |
|
66
COPT Defense Properties
CDP
$3.33B
| $2.62M | 0.03% |
110,571
-6,250
| -5% | -$148K |
|
67
Kite Realty
KRG
$4.96B
| $2.49M | 0.03% |
118,812
+1,010
| +0.9% | +$21.1K |
|
68
Independence Realty Trust
IRT
$4.1B
| $2.39M | 0.03% |
148,800
| – | – |
|
69
Lamar Advertising Co
LAMR
$12.7B
| $2.26M | 0.03% |
+22,586
| New | +$2.26M |
|
|
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.21M | 0.03% |
61,628
-46
| -0.1% | -$1.65K |
|
71
Terreno Realty
TRNO
$5.83B
| $2.12M | 0.03% |
32,782
-493
| -1% | -$31.8K |
|
72
Phillips Edison & Co
PECO
$4.4B
| $2.02M | 0.02% |
62,000
-957,292
| -94% | -$31.2M |
|
73
Ryman Hospitality Properties
RHP
$6.19B
| $1.69M | 0.02% |
18,796
-9,905
| -35% | -$889K |
|
74
LXP Industrial Trust
LXP
$2.63B
| $1.59M | 0.02% |
153,900
+8,000
| +5% | +$82.5K |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.02% |
96,599
| – | – |
|