CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+7.6%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.67B
AUM Growth
+$7.67B
(+8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$107M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$96.6M |
| 3 |
AIV
Aimco
AIV
|
$96.2M |
| 4 |
Omega Healthcare
OHI
|
$91.8M |
| 5 |
Healthpeak Properties
DOC
|
$86M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 2 |
AvalonBay Communities
AVB
|
$88.3M |
| 3 |
Public Storage
PSA
|
$86.3M |
| 4 |
Ventas
VTR
|
$83.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$74.3M |
Sector Composition
| 1 | Real Estate | 89.56% |
| 2 | Utilities | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
COPT Defense Properties
CDP
$3.38B
| $1.25M | 0.02% |
42,100
+14,730
| +54% | +$439K |
|
|
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.14M | 0.01% |
22,250
+12,424
| +126% | +$639K |
|
78
Ryman Hospitality Properties
RHP
$6.29B
| $1.13M | 0.01% |
13,780
+10,460
| +315% | +$855K |
|
79
Dominion Energy
D
$50.3B
| $163K | ﹤0.01% |
2,010
+963
| +92% | +$78.1K |
|
80
Southern Company
SO
$101B
| $147K | ﹤0.01% |
2,380
+250
| +12% | +$15.4K |
|
81
FirstEnergy
FE
$25.1B
| $122K | ﹤0.01% |
2,530
| – | – |
|
82
Eversource Energy
ES
$23.5B
| $94K | ﹤0.01% |
1,100
+10
| +0.9% | +$855 |
|
83
Xcel Energy
XEL
$42.8B
| $90K | ﹤0.01% |
1,390
+1,000
| +256% | +$64.7K |
|
84
Entergy
ETR
$38.9B
| $86K | ﹤0.01% |
1,460
-500
| -26% | -$29.5K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $77K | ﹤0.01% |
1,240
-140
| -10% | -$8.69K |
|
86
Williams Companies
WMB
$70.5B
| $76K | ﹤0.01% |
3,150
| – | – |
|
87
Alliant Energy
LNT
$16.6B
| $64K | ﹤0.01% |
1,190
-300
| -20% | -$16.1K |
|
88
Norfolk Southern
NSC
$62.4B
| $63K | ﹤0.01% |
+350
| New | +$63K |
|
89
Ameren
AEE
$27B
| $58K | ﹤0.01% |
730
-120
| -14% | -$9.53K |
|
90
NiSource
NI
$19.7B
| $55K | ﹤0.01% |
1,840
+230
| +14% | +$6.88K |
|
91
Duke Energy
DUK
$94.5B
| $54K | ﹤0.01% |
560
| – | – |
|
92
Enterprise Products Partners
EPD
$68.9B
| $50K | ﹤0.01% |
1,750
+580
| +50% | +$16.6K |
|
93
Sempra
SRE
$53.7B
| $47K | ﹤0.01% |
640
-260
| -29% | -$19.1K |
|
94
Union Pacific
UNP
$132B
| $47K | ﹤0.01% |
290
-510
| -64% | -$82.7K |
|
95
Edison International
EIX
$21.3B
| $36K | ﹤0.01% |
480
| – | – |
|
96
Essential Utilities
WTRG
$10.8B
| $35K | ﹤0.01% |
775
| – | – |
|
97
Energy Transfer Partners
ET
$60.3B
| $32K | ﹤0.01% |
+2,470
| New | +$32K |
|
98
CenterPoint Energy
CNP
$24.6B
| $25K | ﹤0.01% |
820
-800
| -49% | -$24.4K |
|
99
Four Corners Property Trust
FCPT
$2.69B
| $20K | ﹤0.01% |
+704
| New | +$20K |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19K | ﹤0.01% |
470
-300
| -39% | -$12.1K |
|