CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-5.95%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$9.48B
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
96
New
4
Increased
30
Reduced
37
Closed
21
Top Buys
| 1 |
Invitation Homes
INVH
|
$124M |
| 2 |
Federal Realty Investment Trust
FRT
|
$105M |
| 3 |
Kite Realty
KRG
|
$64.4M |
| 4 |
Rexford Industrial Realty
REXR
|
$42.4M |
| 5 |
Camden Property Trust
CPT
|
$40.1M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$150M |
| 2 |
Kimco Realty
KIM
|
$131M |
| 3 |
First Industrial Realty Trust
FR
|
$103M |
| 4 |
Sun Communities
SUI
|
$62.5M |
| 5 |
Equinix
EQIX
|
$60.7M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.7B
| $23.3M | 0.25% |
1,255,020
-1,721,692
| -58% | -$32M |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $18.3M | 0.19% |
118,650
| – | – |
|
53
American Homes 4 Rent
AMH
$12.9B
| $17.8M | 0.19% |
475,800
+42,824
| +10% | +$1.6M |
|
54
Sunstone Hotel Investors
SHO
$1.8B
| $15.7M | 0.17% |
+1,322,042
| New | +$15.7M |
|
55
Weyerhaeuser
WY
$17.9B
| $12.5M | 0.13% |
442,549
-146,160
| -25% | -$4.11M |
|
56
Vesta Real Estate
VTMX
$2.33B
| $11.3M | 0.12% |
442,212
+34,620
| +8% | +$886K |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $7.24M | 0.08% |
108,687
+657
| +0.6% | +$43.8K |
|
58
Ryman Hospitality Properties
RHP
$6.29B
| $6.86M | 0.07% |
65,780
-170,740
| -72% | -$17.8M |
|
59
Crown Castle
CCI
$42.3B
| $5.36M | 0.06% |
59,060
-71,677
| -55% | -$6.51M |
|
60
STAG Industrial
STAG
$6.81B
| $4.93M | 0.05% |
145,800
| – | – |
|
61
Terreno Realty
TRNO
$5.89B
| $3.62M | 0.04% |
61,200
-21,128
| -26% | -$1.25M |
|
62
LXP Industrial Trust
LXP
$2.66B
| $2.88M | 0.03% |
354,800
-1,685,866
| -83% | -$13.7M |
|
63
COPT Defense Properties
CDP
$3.38B
| $2.22M | 0.02% |
71,882
+17,432
| +32% | +$540K |
|
64
DigitalBridge
DBRG
$2.05B
| $1.87M | 0.02% |
166,000
+14,860
| +10% | +$168K |
|
|
ELME
65
Elme Communities
ELME
$1.5B
| $1.68M | 0.02% |
109,800
+56,400
| +106% | +$861K |
|
|
FVR
66
FrontView REIT, Inc.
FVR
$271M
| $1.59M | 0.02% |
+87,590
| New | +$1.59M |
|
67
Independence Realty Trust
IRT
$4.12B
| $1.57M | 0.02% |
79,000
-20,000
| -20% | -$397K |
|
68
CBRE Group
CBRE
$47.3B
| $1.43M | 0.02% |
10,900
-52,680
| -83% | -$6.92M |
|
69
CareTrust REIT
CTRE
$7.53B
| $1.33M | 0.01% |
49,168
-1,652,644
| -97% | -$44.7M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.01% |
13,900
| – | – |
|
|
CSR
71
Centerspace
CSR
$986M
| $966K | 0.01% |
14,600
| – | – |
|
72
Essential Properties Realty Trust
EPRT
$6.13B
| $706K | 0.01% |
22,563
+1,914
| +9% | +$59.9K |
|
73
Four Corners Property Trust
FCPT
$2.69B
| $588K | 0.01% |
21,666
+1,120
| +5% | +$30.4K |
|
74
Empire State Realty Trust
ESRT
$1.32B
| $460K | ﹤0.01% |
+44,613
| New | +$460K |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $304K | ﹤0.01% |
1,200
-8,570
| -88% | -$2.17M |
|