CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+15.35%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+12%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$119M |
| 2 |
Public Storage
PSA
|
$98.7M |
| 3 |
Ventas
VTR
|
$89.7M |
| 4 |
Equity Residential
EQR
|
$82.7M |
| 5 |
Realty Income
O
|
$70.2M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$98.1M |
| 2 |
Cousins Properties
CUZ
|
$81.8M |
| 3 |
Equinix
EQIX
|
$67.5M |
| 4 |
CubeSmart
CUBE
|
$67M |
| 5 |
Prologis
PLD
|
$59.4M |
Sector Composition
| 1 | Real Estate | 92.1% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareTrust REIT
CTRE
$7.66B
| $174K | ﹤0.01% |
7,416
-7,317
| -50% | -$172K |
|
77
Williams Companies
WMB
$70.1B
| $122K | ﹤0.01% |
4,250
+1,460
| +52% | +$41.9K |
|
78
Enbridge
ENB
$105B
| $111K | ﹤0.01% |
3,070
-870
| -22% | -$31.5K |
|
79
Sempra
SRE
$53.9B
| $99K | ﹤0.01% |
790
+190
| +32% | +$23.8K |
|
80
FirstEnergy
FE
$25.1B
| $98K | ﹤0.01% |
2,360
| – | – |
|
81
Entergy
ETR
$39.3B
| $94K | ﹤0.01% |
980
| – | – |
|
82
Union Pacific
UNP
$133B
| $94K | ﹤0.01% |
560
+360
| +180% | +$60.4K |
|
83
Dominion Energy
D
$50.5B
| $92K | ﹤0.01% |
1,197
-183
| -13% | -$14.1K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $82K | ﹤0.01% |
1,380
-400
| -22% | -$23.8K |
|
85
Xcel Energy
XEL
$42.8B
| $80K | ﹤0.01% |
+1,430
| New | +$80K |
|
86
CenterPoint Energy
CNP
$24.6B
| $74K | ﹤0.01% |
2,400
-550
| -19% | -$17K |
|
87
CSX Corp
CSX
$60B
| $67K | ﹤0.01% |
890
+470
| +112% | +$35.4K |
|
88
Alliant Energy
LNT
$16.7B
| $67K | ﹤0.01% |
+1,420
| New | +$67K |
|
89
NiSource
NI
$19.9B
| $57K | ﹤0.01% |
1,980
| – | – |
|
90
Fortis
FTS
$25B
| $55K | ﹤0.01% |
1,490
| – | – |
|
91
TC Energy
TRP
$54.1B
| $54K | ﹤0.01% |
+1,200
| New | +$54K |
|
92
Southern Company
SO
$102B
| $53K | ﹤0.01% |
1,030
| – | – |
|
93
Duke Energy
DUK
$95.3B
| $50K | ﹤0.01% |
560
-810
| -59% | -$72.3K |
|
94
Canadian National Railway
CNI
$60.4B
| $49K | ﹤0.01% |
+550
| New | +$49K |
|
95
Kinder Morgan
KMI
$59.4B
| $42K | ﹤0.01% |
2,120
-4,700
| -69% | -$93.1K |
|
96
Evergy
EVRG
$16.4B
| $38K | ﹤0.01% |
+650
| New | +$38K |
|
97
Oneok
OKE
$47B
| $32K | ﹤0.01% |
465
-150
| -24% | -$10.3K |
|
98
Edison International
EIX
$21.6B
| $30K | ﹤0.01% |
480
| – | – |
|
99
Eversource Energy
ES
$23.8B
| $28K | ﹤0.01% |
390
-580
| -60% | -$41.6K |
|
100
Exelon
EXC
$43.8B
| $26K | ﹤0.01% |
+510
| New | +$26K |
|