CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+2.36%
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
(+1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
93
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
Extra Space Storage
EXR
|
$100M |
| 2 |
Rexford Industrial Realty
REXR
|
$99.7M |
| 3 |
Kimco Realty
KIM
|
$71.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$61.9M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$56.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$77.6M |
| 2 |
American Homes 4 Rent
AMH
|
$69M |
| 3 |
Prologis
PLD
|
$68.8M |
| 4 |
Regency Centers
REG
|
$52.7M |
| 5 |
First Industrial Realty Trust
FR
|
$52.1M |
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
Weyerhaeuser
WY
$17.9B
| $15.7M | 0.18% |
468,740
-2,950
| -0.6% | -$98.9K |
|
52
Essex Property Trust
ESS
$16.8B
| $12.9M | 0.15% |
55,007
-145,994
| -73% | -$34.2M |
|
53
Outfront Media
OUT
$3.12B
| $8.31M | 0.1% |
537,105
-448,233
| -45% | -$6.94M |
|
54
Equity Lifestyle Properties
ELS
$11.7B
| $6.7M | 0.08% |
100,185
+55
| +0.1% | +$3.68K |
|
55
Vesta Real Estate
VTMX
$2.33B
| $6.44M | 0.08% |
+200,000
| New | +$6.44M |
|
|
ELME
56
Elme Communities
ELME
$1.5B
| $5.75M | 0.07% |
+349,920
| New | +$5.75M |
|
|
57
CubeSmart
CUBE
$9.31B
| $5.73M | 0.07% |
128,411
-1,736,813
| -93% | -$77.6M |
|
58
EastGroup Properties
EGP
$8.86B
| $5.17M | 0.06% |
29,756
-390
| -1% | -$67.7K |
|
59
NNN REIT
NNN
$8.03B
| $4.42M | 0.05% |
103,320
+150
| +0.1% | +$6.42K |
|
60
Healthcare Realty
HR
$6.13B
| $3.88M | 0.05% |
205,626
-116
| -0.1% | -$2.19K |
|
61
CareTrust REIT
CTRE
$7.53B
| $3.87M | 0.05% |
194,828
+14,622
| +8% | +$290K |
|
62
Federal Realty Investment Trust
FRT
$8.63B
| $3.83M | 0.04% |
39,543
-509
| -1% | -$49.3K |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.05M | 0.04% |
77,416
-1,146,500
| -94% | -$45.1M |
|
64
Lamar Advertising Co
LAMR
$12.8B
| $2.91M | 0.03% |
29,317
+6,731
| +30% | +$668K |
|
65
Kite Realty
KRG
$5B
| $2.66M | 0.03% |
119,043
+231
| +0.2% | +$5.16K |
|
66
COPT Defense Properties
CDP
$3.28B
| $2.45M | 0.03% |
103,332
-7,239
| -7% | -$172K |
|
67
National Storage Affiliates Trust
NSA
$2.47B
| $2.27M | 0.03% |
+65,228
| New | +$2.27M |
|
|
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.22M | 0.03% |
61,628
| – | – |
|
69
Phillips Edison & Co
PECO
$4.45B
| $2.11M | 0.02% |
62,000
| – | – |
|
70
Terreno Realty
TRNO
$5.89B
| $2M | 0.02% |
33,265
+483
| +1% | +$29K |
|
71
IHS Holding
IHS
$2.43B
| $1.56M | 0.02% |
160,000
| – | – |
|
72
LXP Industrial Trust
LXP
$2.66B
| $1.5M | 0.02% |
153,900
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.02% |
18,500
| – | – |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.35M | 0.02% |
96,603
+4
| +0% | +$56 |
|
75
Iron Mountain
IRM
$26.5B
| $1.06M | 0.01% |
18,638
+5,301
| +40% | +$301K |
|