CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.6%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$9.64B
(-0.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
79
New
2
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$85.2M |
| 2 |
Brixmor Property Group
BRX
|
$62.2M |
| 3 |
Kimco Realty
KIM
|
$57.7M |
| 4 |
Omega Healthcare
OHI
|
$54M |
| 5 |
Healthcare Realty
HR
|
$40M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$130M |
| 2 |
NNN REIT
NNN
|
$55.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$43.5M |
| 4 |
Mid-America Apartment Communities
MAA
|
$42.7M |
| 5 |
Boston Properties
BXP
|
$32.5M |
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 | |
|---|---|---|---|---|---|---|
76
Four Corners Property Trust
FCPT
$2.7B
| $583K | 0.01% | 21,666 | – | – |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $253K | ﹤0.01% | 990 -90 | -8% | -$23K |
|
|
SMA
78
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $200K | ﹤0.01% | +5,530 | New | +$200K |
|
79
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -2,337,309 | Closed | -$23.7M |
|