CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-8.28%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.94B
AUM Growth
+$7.94B
(-6.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
90
New
2
Increased
39
Reduced
35
Closed
4
Top Buys
| 1 |
Extra Space Storage
EXR
|
$200M |
| 2 |
American Homes 4 Rent
AMH
|
$112M |
| 3 |
Equinix
EQIX
|
$111M |
| 4 |
American Tower
AMT
|
$71.6M |
| 5 |
Kimco Realty
KIM
|
$71.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$156M |
| 2 |
Invitation Homes
INVH
|
$101M |
| 3 |
Public Storage
PSA
|
$100M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$97.3M |
| 5 |
Camden Property Trust
CPT
|
$47M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.01% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vesta Real Estate
VTMX
$2.33B
| $7.81M | 0.1% |
237,600
+37,600
| +19% | +$1.24M |
|
52
Outfront Media
OUT
$3.12B
| $7.4M | 0.09% |
732,660
+204,001
| +39% | +$2.06M |
|
53
W.P. Carey
WPC
$14.6B
| $6.99M | 0.09% |
129,189
-182,105
| -58% | -$9.85M |
|
54
Regency Centers
REG
$13.1B
| $6.68M | 0.08% |
112,455
-568,865
| -83% | -$33.8M |
|
55
Equity Lifestyle Properties
ELS
$11.7B
| $6.38M | 0.08% |
100,130
-55
| -0.1% | -$3.5K |
|
|
56
Camden Property Trust
CPT
$11.7B
| $5.05M | 0.06% |
53,420
-496,591
| -90% | -$47M |
|
57
CubeSmart
CUBE
$9.31B
| $4.65M | 0.06% |
122,057
-6,354
| -5% | -$242K |
|
58
EastGroup Properties
EGP
$8.86B
| $3.85M | 0.05% |
23,111
-6,645
| -22% | -$1.11M |
|
59
Federal Realty Investment Trust
FRT
$8.63B
| $3.63M | 0.05% |
40,069
+526
| +1% | +$47.7K |
|
60
STAG Industrial
STAG
$6.81B
| $3.3M | 0.04% |
95,730
-435,774
| -82% | -$15M |
|
61
Healthcare Realty
HR
$6.13B
| $3.14M | 0.04% |
205,629
+3
| +0% | +$46 |
|
|
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.59M | 0.03% |
77,256
-160
| -0.2% | -$5.37K |
|
63
Kite Realty
KRG
$5B
| $2.54M | 0.03% |
118,692
-351
| -0.3% | -$7.52K |
|
64
COPT Defense Properties
CDP
$3.38B
| $2.42M | 0.03% |
101,500
-1,832
| -2% | -$43.7K |
|
65
Lamar Advertising Co
LAMR
$12.8B
| $2.1M | 0.03% |
25,147
-4,170
| -14% | -$348K |
|
66
Phillips Edison & Co
PECO
$4.45B
| $2.08M | 0.03% |
62,000
| – | – |
|
|
AIRC
67
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.89M | 0.02% |
61,689
+61
| +0.1% | +$1.87K |
|
68
Terreno Realty
TRNO
$5.89B
| $1.74M | 0.02% |
30,614
-2,651
| -8% | -$151K |
|
69
LXP Industrial Trust
LXP
$2.66B
| $1.37M | 0.02% |
153,900
| – | – |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | 0.01% |
96,605
+2
| +0% | +$24 |
|
71
Iron Mountain
IRM
$26.5B
| $1.14M | 0.01% |
19,135
+497
| +3% | +$29.5K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.01% |
18,500
| – | – |
|
73
DigitalBridge
DBRG
$2.05B
| $1.06M | 0.01% |
60,070
| – | – |
|
74
IHS Holding
IHS
$2.43B
| $666K | 0.01% |
120,000
-40,000
| -25% | -$222K |
|
75
Empire State Realty Trust
ESRT
$1.32B
| $651K | 0.01% |
80,911
-127
| -0.2% | -$1.02K |
|