CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+15.04%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.95B
AUM Growth
+$8.95B
(+13%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
88
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| 1 |
Camden Property Trust
CPT
|
$134M |
| 2 |
NNN REIT
NNN
|
$106M |
| 3 |
UDR
UDR
|
$82.1M |
| 4 |
Healthpeak Properties
DOC
|
$52.9M |
| 5 |
CubeSmart
CUBE
|
$46.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$165M |
| 2 |
American Homes 4 Rent
AMH
|
$138M |
| 3 |
Digital Realty Trust
DLR
|
$79.1M |
| 4 |
Extra Space Storage
EXR
|
$65.1M |
| 5 |
SBA Communications
SBAC
|
$60M |
Sector Composition
| 1 | Real Estate | 99.98% |
| 2 | Financials | 0.01% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $15M | 0.17% |
431,770
-35,980
| -8% | -$1.25M |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $14.2M | 0.16% |
105,923
-335,008
| -76% | -$45M |
|
53
Regency Centers
REG
$13.1B
| $14M | 0.16% |
209,479
+97,024
| +86% | +$6.5M |
|
54
Federal Realty Investment Trust
FRT
$8.63B
| $12.3M | 0.14% |
119,227
+79,158
| +198% | +$8.16M |
|
55
Vesta Real Estate
VTMX
$2.33B
| $9.38M | 0.1% |
236,770
-830
| -0.3% | -$32.9K |
|
56
Equity Lifestyle Properties
ELS
$11.7B
| $7.06M | 0.08% |
100,130
| – | – |
|
57
Crown Castle
CCI
$42.3B
| $6.71M | 0.08% |
58,220
-30,200
| -34% | -$3.48M |
|
58
Outfront Media
OUT
$3.12B
| $6.05M | 0.07% |
433,442
-299,218
| -41% | -$4.18M |
|
59
Terreno Realty
TRNO
$5.89B
| $5.78M | 0.06% |
92,234
+61,620
| +201% | +$3.86M |
|
60
EastGroup Properties
EGP
$8.86B
| $5.59M | 0.06% |
30,456
+7,345
| +32% | +$1.35M |
|
61
STAG Industrial
STAG
$6.81B
| $4.08M | 0.05% |
103,956
+8,226
| +9% | +$323K |
|
|
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.95M | 0.04% |
113,628
+51,939
| +84% | +$1.8M |
|
63
LXP Industrial Trust
LXP
$2.66B
| $2.02M | 0.02% |
203,900
+50,000
| +32% | +$496K |
|
64
Iron Mountain
IRM
$26.5B
| $1.35M | 0.02% |
19,249
+114
| +0.6% | +$7.98K |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.01% |
96,500
-105
| -0.1% | -$1.4K |
|
66
W.P. Carey
WPC
$14.6B
| $1.23M | 0.01% |
19,029
-110,160
| -85% | -$7.32M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.01% |
27,326
-49,930
| -65% | -$2.18M |
|
68
COPT Defense Properties
CDP
$3.38B
| $1.13M | 0.01% |
44,250
-57,250
| -56% | -$1.47M |
|
69
DigitalBridge
DBRG
$2.05B
| $1.05M | 0.01% |
60,070
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.01% |
16,000
-2,500
| -14% | -$152K |
|
|
CSR
71
Centerspace
CSR
$986M
| $681K | 0.01% |
+11,700
| New | +$681K |
|
72
IHS Holding
IHS
$2.43B
| $506K | 0.01% |
110,000
-10,000
| -8% | -$46K |
|
73
Essential Properties Realty Trust
EPRT
$6.13B
| $398K | ﹤0.01% |
15,580
+3,038
| +24% | +$77.7K |
|
74
Four Corners Property Trust
FCPT
$2.69B
| $367K | ﹤0.01% |
14,516
+1,184
| +9% | +$30K |
|
|
BFS
75
Saul Centers
BFS
$813M
| $318K | ﹤0.01% |
8,100
+600
| +8% | +$23.6K |
|