CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.17%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$96.7M |
| 2 |
Macerich
MAC
|
$78.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$53.7M |
| 4 |
AIV
Aimco
AIV
|
$43.5M |
| 5 |
Essex Property Trust
ESS
|
$32.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$114M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$98.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$89M |
| 4 |
Simon Property Group
SPG
|
$63.7M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$51.1M |
Sector Composition
| 1 | Real Estate | 91.73% |
| 2 | Consumer Discretionary | 1.38% |
| 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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $84K | ﹤0.01% |
1,140
+440
| +63% | +$32.4K |
|
|
AIV.PRA
77
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $78K | ﹤0.01% |
3,000
-3,500
| -54% | -$91K |
|
78
FirstEnergy
FE
$25.1B
| $77K | ﹤0.01% |
2,080
+930
| +81% | +$34.4K |
|
79
Enbridge
ENB
$105B
| $77K | ﹤0.01% |
2,380
-1,230
| -34% | -$39.8K |
|
80
Pembina Pipeline
PBA
$21.9B
| $74K | ﹤0.01% |
2,170
+1,360
| +168% | +$46.4K |
|
81
Dominion Energy
D
$50.3B
| $74K | ﹤0.01% |
1,060
+660
| +165% | +$46.1K |
|
82
Williams Companies
WMB
$70.5B
| $68K | ﹤0.01% |
2,500
-310
| -11% | -$8.43K |
|
|
UNIT
83
Uniti Group
UNIT
$1.48B
| $64K | ﹤0.01% |
3,170
-900
| -22% | -$18.2K |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $59K | ﹤0.01% |
278
| – | – |
|
85
Norfolk Southern
NSC
$62.4B
| $56K | ﹤0.01% |
312
| – | – |
|
86
Evergy
EVRG
$16.4B
| $55K | ﹤0.01% |
997
+190
| +24% | +$10.5K |
|
87
Entergy
ETR
$38.9B
| $54K | ﹤0.01% |
660
-180
| -21% | -$14.7K |
|
88
Eversource Energy
ES
$23.5B
| $54K | ﹤0.01% |
880
+10
| +1% | +$614 |
|
89
TC Energy
TRP
$54.1B
| $47K | ﹤0.01% |
1,160
+170
| +17% | +$6.89K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $47K | ﹤0.01% |
890
-210
| -19% | -$11.1K |
|
91
Ameren
AEE
$27B
| $40K | ﹤0.01% |
630
| – | – |
|
92
Sempra
SRE
$53.7B
| $37K | ﹤0.01% |
327
+67
| +26% | +$7.58K |
|
93
PG&E
PCG
$33.7B
| $37K | ﹤0.01% |
810
| – | – |
|
94
American Water Works
AWK
$27.5B
| $36K | ﹤0.01% |
410
| – | – |
|
|
SWCH
95
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33K | ﹤0.01% |
+3,030
| New | +$33K |
|
96
Oneok
OKE
$46.5B
| $32K | ﹤0.01% |
470
+10
| +2% | +$681 |
|
97
Edison International
EIX
$21.3B
| $32K | ﹤0.01% |
480
| – | – |
|
98
Atmos Energy
ATO
$26.5B
| $31K | ﹤0.01% |
330
| – | – |
|
99
Fortis
FTS
$24.9B
| $26K | ﹤0.01% |
790
| – | – |
|
100
Southern Company
SO
$101B
| $25K | ﹤0.01% |
580
| – | – |
|