CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+8.2%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
119
New
11
Increased
47
Reduced
40
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
$113M |
| 2 |
Mid-America Apartment Communities
MAA
|
$74.9M |
| 3 |
Regency Centers
REG
|
$70.1M |
| 4 |
Boston Properties
BXP
|
$55.6M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$41.4M |
Top Sells
| 1 |
Welltower
WELL
|
$55M |
| 2 |
COPT Defense Properties
CDP
|
$53.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$50.8M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$38.9M |
| 5 |
SITE Centers
SITC
|
$38M |
Sector Composition
| 1 | Real Estate | 92.63% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.02% |
| 4 | Utilities | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$1.48B
| $82K | ﹤0.01% |
+4,070
| New | +$82K |
|
77
Williams Companies
WMB
$70.5B
| $76K | ﹤0.01% |
2,810
+400
| +17% | +$10.8K |
|
78
Entergy
ETR
$38.9B
| $68K | ﹤0.01% |
840
+490
| +140% | +$39.7K |
|
79
Xcel Energy
XEL
$42.8B
| $60K | ﹤0.01% |
1,320
+950
| +257% | +$43.2K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $60K | ﹤0.01% |
1,100
| – | – |
|
81
Eversource Energy
ES
$23.5B
| $51K | ﹤0.01% |
+870
| New | +$51K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $51K | ﹤0.01% |
278
+28
| +11% | +$5.14K |
|
83
Norfolk Southern
NSC
$62.4B
| $47K | ﹤0.01% |
312
+242
| +346% | +$36.5K |
|
84
DTE Energy
DTE
$28.1B
| $46K | ﹤0.01% |
440
-20
| -4% | -$2.14K |
|
85
NiSource
NI
$19.7B
| $45K | ﹤0.01% |
1,700
+590
| +53% | +$15.6K |
|
86
Evergy
EVRG
$16.4B
| $45K | ﹤0.01% |
+807
| New | +$45K |
|
87
CSX Corp
CSX
$60.2B
| $45K | ﹤0.01% |
700
-230
| -25% | -$14.8K |
|
88
TC Energy
TRP
$54.1B
| $43K | ﹤0.01% |
990
-520
| -34% | -$22.6K |
|
89
FirstEnergy
FE
$25.1B
| $41K | ﹤0.01% |
1,150
+220
| +24% | +$7.84K |
|
90
Ameren
AEE
$27B
| $38K | ﹤0.01% |
630
+10
| +2% | +$603 |
|
91
CenterPoint Energy
CNP
$24.6B
| $35K | ﹤0.01% |
1,250
-490
| -28% | -$13.7K |
|
92
American Water Works
AWK
$27.5B
| $35K | ﹤0.01% |
410
| – | – |
|
93
PG&E
PCG
$33.7B
| $34K | ﹤0.01% |
810
+100
| +14% | +$4.2K |
|
94
CMS Energy
CMS
$21.4B
| $34K | ﹤0.01% |
710
-290
| -29% | -$13.9K |
|
95
Oneok
OKE
$46.5B
| $32K | ﹤0.01% |
460
-730
| -61% | -$50.8K |
|
96
Union Pacific
UNP
$132B
| $31K | ﹤0.01% |
220
-100
| -31% | -$14.1K |
|
97
Sempra
SRE
$53.7B
| $30K | ﹤0.01% |
260
-200
| -43% | -$23.1K |
|
98
Edison International
EIX
$21.3B
| $30K | ﹤0.01% |
480
| – | – |
|
99
Atmos Energy
ATO
$26.5B
| $30K | ﹤0.01% |
330
| – | – |
|
100
Pembina Pipeline
PBA
$21.9B
| $28K | ﹤0.01% |
810
-1,300
| -62% | -$44.9K |
|