CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.03%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$155M
(+2%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
UDR
UDR
|
$199M |
| 2 |
Realty Income
O
|
$110M |
| 3 |
Digital Realty Trust
DLR
|
$95.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$68.6M |
| 5 |
SBA Communications
SBAC
|
$68.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$118M |
| 2 |
CubeSmart
CUBE
|
$107M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$103M |
| 4 |
AvalonBay Communities
AVB
|
$83.9M |
| 5 |
Camden Property Trust
CPT
|
$82.3M |
Sector Composition
| 1 | Real Estate | 91.39% |
| 2 | Utilities | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Edge Properties
UE
$2.63B
| $7.28M | 0.09% |
379,521
-551,393
| -59% | -$10.6M |
|
77
First Industrial Realty Trust
FR
$6.87B
| $6.72M | 0.09% |
161,906
-115,094
| -42% | -$4.78M |
|
78
COPT Defense Properties
CDP
$3.28B
| $6.57M | 0.08% |
223,700
+181,600
| +431% | +$5.34M |
|
79
Highwoods Properties
HIW
$3.36B
| $6.4M | 0.08% |
130,800
+130,679
| +107,999% | +$6.39M |
|
80
EastGroup Properties
EGP
$8.86B
| $6.4M | 0.08% |
+48,200
| New | +$6.4M |
|
81
Agree Realty
ADC
$7.96B
| $6.38M | 0.08% |
90,910
-69,438
| -43% | -$4.87M |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.16M | 0.08% |
+125,200
| New | +$6.16M |
|
|
TRTX
83
TPG RE Finance Trust
TRTX
$738M
| $5.92M | 0.08% |
+292,030
| New | +$5.92M |
|
84
Rithm Capital
RITM
$6.55B
| $5.88M | 0.08% |
+365,110
| New | +$5.88M |
|
|
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.88M | 0.08% |
108,389
+86,139
| +387% | +$4.67M |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.64M | 0.07% |
169,000
+168,429
| +29,497% | +$5.62M |
|
87
STAG Industrial
STAG
$6.81B
| $5.52M | 0.07% |
+174,801
| New | +$5.52M |
|
|
ACRE
88
Ares Commercial Real Estate
ACRE
$270M
| $5.21M | 0.07% |
+328,900
| New | +$5.21M |
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $4.88M | 0.06% |
+156,200
| New | +$4.88M |
|
|
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
| $4.25M | 0.05% |
+25,800
| New | +$4.25M |
|
|
KREF
91
KKR Real Estate Finance Trust
KREF
$627M
| $3.72M | 0.05% |
+182,070
| New | +$3.72M |
|
92
Macerich
MAC
$4.67B
| $3.68M | 0.05% |
136,687
-1,745,123
| -93% | -$47M |
|
|
PDM
93
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.62M | 0.05% |
+162,650
| New | +$3.62M |
|
|
PGRE
94
Paramount Group
PGRE
$1.62B
| $3.49M | 0.04% |
+250,746
| New | +$3.49M |
|
95
Weyerhaeuser
WY
$17.9B
| $3.35M | 0.04% |
110,930
| – | – |
|
|
TWO
96
Two Harbors Investment
TWO
$1.05B
| $3.3M | 0.04% |
+56,498
| New | +$3.3M |
|
97
GDS Holdings
GDS
$6.54B
| $3.19M | 0.04% |
61,855
+12,245
| +25% | +$632K |
|
|
RWT
98
Redwood Trust
RWT
$793M
| $2.99M | 0.04% |
+180,900
| New | +$2.99M |
|
|
ELME
99
Elme Communities
ELME
$1.5B
| $2.98M | 0.04% |
+102,200
| New | +$2.98M |
|
100
Acadia Realty Trust
AKR
$2.6B
| $2.86M | 0.04% |
110,180
+110,035
| +75,886% | +$2.85M |
|