CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+16.62%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+15%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
93
New
22
Increased
32
Reduced
33
Closed
1
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$93.3M |
| 2 |
Digital Realty Trust
DLR
|
$60M |
| 3 |
Americold
COLD
|
$53.4M |
| 4 |
Host Hotels & Resorts
HST
|
$42.3M |
| 5 |
Phillips Edison & Co
PECO
|
$41.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$78.7M |
| 2 |
Prologis
PLD
|
$75.9M |
| 3 |
UDR
UDR
|
$71.7M |
| 4 |
Realty Income
O
|
$68.6M |
| 5 |
Agree Realty
ADC
|
$60.6M |
Sector Composition
| 1 | Real Estate | 99.94% |
| 2 | Communication Services | 0.03% |
| 3 | Financials | 0.02% |
| 4 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
51
NETSTREIT Corp
NTST
$1.69B
| $24.8M | 0.23% |
+1,499,848
| New | +$24.8M |
|
52
Regency Centers
REG
$13.1B
| $24.5M | 0.23% |
339,834
+585
| +0.2% | +$42.3K |
|
53
National Health Investors
NHI
$3.68B
| $24.4M | 0.23% |
+290,247
| New | +$24.4M |
|
54
LXP Industrial Trust
LXP
$2.66B
| $20.5M | 0.19% |
2,040,666
+1,752,956
| +609% | +$17.6M |
|
55
Weyerhaeuser
WY
$17.9B
| $19.9M | 0.19% |
588,709
+203,520
| +53% | +$6.89M |
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $18.9M | 0.18% |
118,650
| – | – |
|
57
American Homes 4 Rent
AMH
$12.9B
| $16.6M | 0.16% |
432,976
+1,076
| +0.2% | +$41.3K |
|
58
Crown Castle
CCI
$42.3B
| $15.5M | 0.15% |
130,737
+85,747
| +191% | +$10.2M |
|
59
EPR Properties
EPR
$4.06B
| $13.3M | 0.12% |
+271,318
| New | +$13.3M |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $11.6M | 0.11% |
100,602
| – | – |
|
61
Vesta Real Estate
VTMX
$2.33B
| $11M | 0.1% |
407,592
-33,810
| -8% | -$911K |
|
|
XHR
62
Xenia Hotels & Resorts
XHR
$1.37B
| $10.9M | 0.1% |
736,337
-1,881,536
| -72% | -$27.8M |
|
63
CBRE Group
CBRE
$47.3B
| $7.91M | 0.07% |
+63,580
| New | +$7.91M |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $7.71M | 0.07% |
108,030
-15,667
| -13% | -$1.12M |
|
65
CoStar Group
CSGP
$37.2B
| $6.36M | 0.06% |
+84,250
| New | +$6.36M |
|
66
STAG Industrial
STAG
$6.81B
| $5.7M | 0.05% |
145,800
| – | – |
|
67
Terreno Realty
TRNO
$5.89B
| $5.5M | 0.05% |
82,328
-16,582
| -17% | -$1.11M |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $2.64M | 0.02% |
+9,770
| New | +$2.64M |
|
69
DigitalBridge
DBRG
$2.05B
| $2.14M | 0.02% |
151,140
+48,140
| +47% | +$680K |
|
70
Zillow
Z
$20.2B
| $2.06M | 0.02% |
+32,280
| New | +$2.06M |
|
71
Independence Realty Trust
IRT
$4.12B
| $2.03M | 0.02% |
99,000
| – | – |
|
72
COPT Defense Properties
CDP
$3.38B
| $1.65M | 0.02% |
54,450
+2,001
| +4% | +$60.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.01% |
13,900
-100
| -0.7% | -$8.45K |
|
|
CSR
74
Centerspace
CSR
$986M
| $1.03M | 0.01% |
14,600
| – | – |
|
75
Pebblebrook Hotel Trust
PEB
$1.37B
| $975K | 0.01% |
73,730
+43,100
| +141% | +$570K |
|