CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+1.43%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+1.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$83M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$83M |
| 3 |
Invitation Homes
INVH
|
$48.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$41.6M |
| 5 |
Ventas
VTR
|
$38.8M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$99.8M |
| 2 |
Vornado Realty Trust
VNO
|
$56.6M |
| 3 |
Hilton Worldwide
HLT
|
$51.2M |
| 4 |
Simon Property Group
SPG
|
$37.7M |
| 5 |
Healthcare Realty
HR
|
$36.6M |
Sector Composition
| 1 | Real Estate | 89.82% |
| 2 | Utilities | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBP.PRG.CL
76
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.03M | 0.01% |
+40,000
| New | +$1.03M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.01% |
19,960
+11,680
| +141% | +$598K |
|
78
COPT Defense Properties
CDP
$3.28B
| $722K | 0.01% |
27,370
+17,100
| +167% | +$451K |
|
|
QTS
79
DELISTED
QTS REALTY TRUST, INC.
QTS
| $454K | 0.01% |
9,826
-294,466
| -97% | -$13.6M |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $282K | ﹤0.01% |
4,454
+516
| +13% | +$32.7K |
|
81
Ryman Hospitality Properties
RHP
$6.29B
| $269K | ﹤0.01% |
+3,320
| New | +$269K |
|
82
CareTrust REIT
CTRE
$7.53B
| $220K | ﹤0.01% |
9,257
+1,841
| +25% | +$43.8K |
|
83
Union Pacific
UNP
$132B
| $135K | ﹤0.01% |
800
+240
| +43% | +$40.5K |
|
84
Southern Company
SO
$101B
| $118K | ﹤0.01% |
2,130
+1,100
| +107% | +$60.9K |
|
85
FirstEnergy
FE
$25.1B
| $108K | ﹤0.01% |
2,530
+170
| +7% | +$7.26K |
|
86
Entergy
ETR
$38.9B
| $101K | ﹤0.01% |
1,960
| – | – |
|
87
Williams Companies
WMB
$70.5B
| $88K | ﹤0.01% |
3,150
-1,100
| -26% | -$30.7K |
|
88
Eversource Energy
ES
$23.5B
| $83K | ﹤0.01% |
1,090
+700
| +179% | +$53.3K |
|
89
Dominion Energy
D
$50.3B
| $81K | ﹤0.01% |
1,047
-150
| -13% | -$11.6K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $81K | ﹤0.01% |
1,380
| – | – |
|
91
Alliant Energy
LNT
$16.6B
| $73K | ﹤0.01% |
1,490
+70
| +5% | +$3.43K |
|
92
Ameren
AEE
$27B
| $64K | ﹤0.01% |
+850
| New | +$64K |
|
93
Sempra
SRE
$53.7B
| $62K | ﹤0.01% |
900
-680
| -43% | -$46.8K |
|
94
Duke Energy
DUK
$94.5B
| $49K | ﹤0.01% |
560
| – | – |
|
95
CenterPoint Energy
CNP
$24.6B
| $46K | ﹤0.01% |
1,620
-780
| -33% | -$22.1K |
|
96
NiSource
NI
$19.7B
| $46K | ﹤0.01% |
1,610
-370
| -19% | -$10.6K |
|
97
Cheniere Energy
LNG
$52.6B
| $43K | ﹤0.01% |
+630
| New | +$43K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $34K | ﹤0.01% |
+1,170
| New | +$34K |
|
99
Edison International
EIX
$21.3B
| $32K | ﹤0.01% |
480
| – | – |
|
100
Essential Utilities
WTRG
$10.8B
| $32K | ﹤0.01% |
+775
| New | +$32K |
|