CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+1.11%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
(+1.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
79
New
4
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Kite Realty
KRG
|
$76.2M |
| 2 |
Realty Income
O
|
$61.2M |
| 3 |
American Homes 4 Rent
AMH
|
$51M |
| 4 |
Mid-America Apartment Communities
MAA
|
$49.3M |
| 5 |
Healthpeak Properties
DOC
|
$41.9M |
Top Sells
| 1 |
VICI Properties
VICI
|
$136M |
| 2 |
Sun Communities
SUI
|
$89.9M |
| 3 |
EastGroup Properties
EGP
|
$71.5M |
| 4 |
Invitation Homes
INVH
|
$71.3M |
| 5 |
Kilroy Realty
KRC
|
$39.3M |
Sector Composition
| 1 | Real Estate | 99.95% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pebblebrook Hotel Trust
PEB
$1.37B
| $23.7M | 0.25% |
2,337,309
+457,982
| +24% | +$4.64M |
|
52
Empire State Realty Trust
ESRT
$1.32B
| $21.9M | 0.23% |
2,805,998
+2,761,385
| +6,190% | +$21.6M |
|
53
Sunstone Hotel Investors
SHO
$1.8B
| $13.6M | 0.14% |
1,443,154
+121,112
| +9% | +$1.14M |
|
54
Weyerhaeuser
WY
$17.9B
| $12.8M | 0.13% |
435,839
-6,710
| -2% | -$196K |
|
|
55
EastGroup Properties
EGP
$8.86B
| $9.82M | 0.1% |
55,722
-405,811
| -88% | -$71.5M |
|
56
Equity Lifestyle Properties
ELS
$11.7B
| $7.21M | 0.07% |
108,030
-657
| -0.6% | -$43.8K |
|
57
Vesta Real Estate
VTMX
$2.33B
| $6.97M | 0.07% |
305,752
-136,460
| -31% | -$3.11M |
|
58
STAG Industrial
STAG
$6.81B
| $6.67M | 0.07% |
184,800
+39,000
| +27% | +$1.41M |
|
59
Crown Castle
CCI
$42.3B
| $5.99M | 0.06% |
57,510
-1,550
| -3% | -$162K |
|
60
Ryman Hospitality Properties
RHP
$6.29B
| $5.59M | 0.06% |
61,180
-4,600
| -7% | -$421K |
|
61
Terreno Realty
TRNO
$5.89B
| $3.75M | 0.04% |
59,358
-1,842
| -3% | -$116K |
|
|
62
Kilroy Realty
KRC
$4.93B
| $2.98M | 0.03% |
90,991
-1,198,850
| -93% | -$39.3M |
|
|
63
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.3M
| $2.18M | 0.02% |
+127,246
| New | +$2.18M |
|
|
FVR
64
FrontView REIT, Inc.
FVR
$271M
| $2.1M | 0.02% |
164,484
+76,894
| +88% | +$983K |
|
65
COPT Defense Properties
CDP
$3.38B
| $1.97M | 0.02% |
72,140
+258
| +0.4% | +$7.04K |
|
66
Independence Realty Trust
IRT
$4.12B
| $1.68M | 0.02% |
79,000
| – | – |
|
67
DigitalBridge
DBRG
$2.05B
| $1.53M | 0.02% |
174,000
+8,000
| +5% | +$70.6K |
|
|
ELME
68
Elme Communities
ELME
$1.5B
| $1.37M | 0.01% |
78,900
-30,900
| -28% | -$538K |
|
69
CBRE Group
CBRE
$47.3B
| $1.31M | 0.01% |
10,020
-880
| -8% | -$115K |
|
|
CSR
70
Centerspace
CSR
$986M
| $945K | 0.01% |
14,600
| – | – |
|
71
Douglas Emmett
DEI
$2.7B
| $848K | 0.01% |
53,000
-1,202,020
| -96% | -$19.2M |
|
72
Essential Properties Realty Trust
EPRT
$6.13B
| $737K | 0.01% |
22,591
+28
| +0.1% | +$914 |
|
|
73
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
| $711K | 0.01% |
+40,594
| New | +$711K |
|
74
Four Corners Property Trust
FCPT
$2.69B
| $622K | 0.01% |
21,666
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $603K | 0.01% |
8,500
-5,400
| -39% | -$383K |
|