CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.28%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.24B
AUM Growth
+$9.24B
(+6.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
76
New
4
Increased
27
Reduced
36
Closed
5
Top Buys
| 1 |
Iron Mountain
IRM
|
$78.1M |
| 2 |
UDR
UDR
|
$54.5M |
| 3 |
CubeSmart
CUBE
|
$51.9M |
| 4 |
Vornado Realty Trust
VNO
|
$30.5M |
| 5 |
Prologis
PLD
|
$24.3M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$64.1M |
| 2 |
Public Storage
PSA
|
$61.4M |
| 3 |
Realty Income
O
|
$54M |
| 4 |
Medical Properties Trust
MPW
|
$46.8M |
| 5 |
Kilroy Realty
KRC
|
$23M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vesta Real Estate
VTMX
$2.33B
| $13.2M | 0.14% |
441,402
+159,725
| +57% | +$4.79M |
|
52
Weyerhaeuser
WY
$17.9B
| $10.9M | 0.12% |
385,189
-41,990
| -10% | -$1.19M |
|
53
Federal Realty Investment Trust
FRT
$8.63B
| $10.2M | 0.11% |
100,602
-68,925
| -41% | -$6.96M |
|
54
Macerich
MAC
$4.67B
| $9.18M | 0.1% |
+594,627
| New | +$9.18M |
|
55
Equity Lifestyle Properties
ELS
$11.7B
| $8.06M | 0.09% |
123,697
+667
| +0.5% | +$43.4K |
|
56
Terreno Realty
TRNO
$5.89B
| $5.85M | 0.06% |
98,910
+9
| +0% | +$533 |
|
57
STAG Industrial
STAG
$6.81B
| $5.26M | 0.06% |
145,800
+16,000
| +12% | +$577K |
|
58
Crown Castle
CCI
$42.3B
| $4.4M | 0.05% |
44,990
-1,750
| -4% | -$171K |
|
59
LXP Industrial Trust
LXP
$2.66B
| $2.62M | 0.03% |
287,710
+5,200
| +2% | +$47.4K |
|
|
ELME
60
Elme Communities
ELME
$1.5B
| $1.88M | 0.02% |
118,000
-265,206
| -69% | -$4.22M |
|
61
Independence Realty Trust
IRT
$4.12B
| $1.86M | 0.02% |
99,000
-1,197,196
| -92% | -$22.4M |
|
62
Phillips Edison & Co
PECO
$4.45B
| $1.53M | 0.02% |
+46,750
| New | +$1.53M |
|
63
DigitalBridge
DBRG
$2.05B
| $1.41M | 0.02% |
103,000
+25,500
| +33% | +$349K |
|
64
COPT Defense Properties
CDP
$3.38B
| $1.31M | 0.01% |
52,449
-889
| -2% | -$22.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $991K | 0.01% |
14,000
-1,750
| -11% | -$124K |
|
|
CSR
66
Centerspace
CSR
$986M
| $987K | 0.01% |
14,600
| – | – |
|
67
Essential Properties Realty Trust
EPRT
$6.13B
| $511K | 0.01% |
18,450
-1,150
| -6% | -$31.9K |
|
|
BFS
68
Saul Centers
BFS
$813M
| $483K | 0.01% |
13,130
-800
| -6% | -$29.4K |
|
69
Four Corners Property Trust
FCPT
$2.69B
| $476K | 0.01% |
19,302
-124
| -0.6% | -$3.06K |
|
70
W.P. Carey
WPC
$14.6B
| $458K | 0.01% |
8,327
-1,472
| -15% | -$81K |
|
71
Pebblebrook Hotel Trust
PEB
$1.37B
| $421K | ﹤0.01% |
30,630
| – | – |
|
72
Healthcare Realty
HR
$6.13B
| – | – |
-87,529
| Closed | -$1.25M |
|
|
73
Medical Properties Trust
MPW
$2.66B
| – | – |
-10,173,570
| Closed | -$46.8M |
|
74
Outfront Media
OUT
$3.12B
| – | – |
-136,324
| Closed | -$2.16M |
|
|
PGRE
75
Paramount Group
PGRE
$1.62B
| – | – |
-3,031,919
| Closed | -$14.1M |
|