CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.32%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
79
New
4
Increased
47
Reduced
21
Closed
7
Top Buys
| 1 |
Iron Mountain
IRM
|
$118M |
| 2 |
Kimco Realty
KIM
|
$117M |
| 3 |
Camden Property Trust
CPT
|
$89.6M |
| 4 |
Welltower
WELL
|
$81M |
| 5 |
Equinix
EQIX
|
$79.8M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$82.9M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$64.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$60.7M |
| 4 |
Equity Residential
EQR
|
$59.4M |
| 5 |
CubeSmart
CUBE
|
$52.3M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Financials | 0.01% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.15% | 427,179 -4,591 | -1% | -$139K |
|
52
Vesta Real Estate
VTMX
$2.32B
| $10M | 0.12% | 281,677 +44,907 | +19% | +$1.59M |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $7.42M | 0.09% | 123,030 +22,900 | +23% | +$1.38M |
|
|
ELME
54
Elme Communities
ELME
$1.51B
| $5.81M | 0.07% | 383,206 -1,222,713 | -76% | -$18.5M |
|
55
Terreno Realty
TRNO
$5.97B
| $5.38M | 0.06% | 98,901 +6,667 | +7% | +$362K |
|
56
EastGroup Properties
EGP
$9.04B
| $5.09M | 0.06% | 32,770 +2,314 | +8% | +$360K |
|
|
AIRC
57
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.9M | 0.06% | 127,628 +14,000 | +12% | +$537K |
|
58
STAG Industrial
STAG
$6.88B
| $4.46M | 0.05% | 129,800 +25,844 | +25% | +$889K |
|
59
Crown Castle
CCI
$43.2B
| $4.38M | 0.05% | 46,740 -11,480 | -20% | -$1.08M |
|
60
LXP Industrial Trust
LXP
$2.69B
| $2.36M | 0.03% | 282,510 +78,610 | +39% | +$656K |
|
61
Outfront Media
OUT
$3.12B
| $2.16M | 0.03% | 136,324 -297,118 | -69% | -$4.71M |
|
62
Ryman Hospitality Properties
RHP
$6.22B
| $1.83M | 0.02% | +17,377 | New | +$1.83M |
|
63
COPT Defense Properties
CDP
$3.25B
| $1.28M | 0.01% | 53,338 +9,088 | +21% | +$218K |
|
64
DigitalBridge
DBRG
$2.08B
| $1.27M | 0.01% | 77,500 +17,430 | +29% | +$287K |
|
65
Healthcare Realty
HR
$6.11B
| $1.25M | 0.01% | +87,529 | New | +$1.25M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.01% | 15,750 -250 | -2% | -$16.7K |
|
|
CSR
67
Centerspace
CSR
$997M
| $982K | 0.01% | 14,600 +2,900 | +25% | +$195K |
|
68
W.P. Carey
WPC
$14.7B
| $537K | 0.01% | 9,799 -9,230 | -49% | -$506K |
|
69
Essential Properties Realty Trust
EPRT
$6.21B
| $516K | 0.01% | 19,600 +4,020 | +26% | +$106K |
|
|
BFS
70
Saul Centers
BFS
$833M
| $507K | 0.01% | 13,930 +5,830 | +72% | +$212K |
|
71
Four Corners Property Trust
FCPT
$2.7B
| $456K | 0.01% | 19,426 +4,910 | +34% | +$115K |
|
72
Pebblebrook Hotel Trust
PEB
$1.32B
| $445K | 0.01% | +30,630 | New | +$445K |
|
|
73
CubeSmart
CUBE
$9.33B
| – | – | -1,127,979 | Closed | -$52.3M |
|
74
Highwoods Properties
HIW
$3.41B
| – | – | -886,643 | Closed | -$20.4M |
|
75
IHS Holding
IHS
$2.43B
| – | – | -110,000 | Closed | -$506K |
|