CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-20.94%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(-32%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$89.8M |
| 2 |
STAG Industrial
STAG
|
$59.5M |
| 3 |
First Industrial Realty Trust
FR
|
$46.1M |
| 4 |
Douglas Emmett
DEI
|
$41.9M |
| 5 |
Invitation Homes
INVH
|
$39.9M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$112M |
| 2 |
iShares MBS ETF
MBB
|
$112M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93M |
| 4 |
American Homes 4 Rent
AMH
|
$74.9M |
| 5 |
Mid-America Apartment Communities
MAA
|
$67.4M |
Sector Composition
| 1 | Real Estate | 95.22% |
| 2 | Utilities | 0.07% |
| 3 | Technology | 0.07% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$7.96B
| $4.87M | 0.09% |
78,600
-12,310
| -14% | -$762K |
|
77
Kimco Realty
KIM
$15B
| $4.84M | 0.09% |
500,270
+1,070
| +0.2% | +$10.3K |
|
78
GDS Holdings
GDS
$6.41B
| $3.59M | 0.07% |
61,855
| – | – |
|
|
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.27M | 0.06% |
125,200
| – | – |
|
|
TCO
80
DELISTED
Taubman Centers Inc.
TCO
| $3.15M | 0.06% |
75,300
-1,486,475
| -95% | -$62.3M |
|
|
PDM
81
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.87M | 0.05% |
162,650
| – | – |
|
82
NextEra Energy, Inc.
NEE
$147B
| $2.75M | 0.05% |
11,428
+1,128
| +11% | +$271K |
|
|
AAT
83
American Assets Trust
AAT
$1.26B
| $2.75M | 0.05% |
109,970
+49,200
| +81% | +$1.23M |
|
|
ELME
84
Elme Communities
ELME
$1.5B
| $2.44M | 0.05% |
102,200
| – | – |
|
|
WRI
85
DELISTED
Weingarten Realty Investors
WRI
| $2.25M | 0.04% |
156,200
| – | – |
|
86
National Storage Affiliates Trust
NSA
$2.45B
| $2.24M | 0.04% |
75,800
-615
| -0.8% | -$18.2K |
|
|
PGRE
87
Paramount Group
PGRE
$1.6B
| $2.19M | 0.04% |
249,200
-1,546
| -0.6% | -$13.6K |
|
88
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.04% |
125,680
+14,750
| +13% | +$250K |
|
89
Acadia Realty Trust
AKR
$2.59B
| $1.37M | 0.03% |
110,232
+52
| +0% | +$644 |
|
90
Kite Realty
KRG
$4.94B
| $1.04M | 0.02% |
109,425
-71
| -0.1% | -$672 |
|
91
SITE Centers
SITC
$469M
| $989K | 0.02% |
189,900
-1,424
| -0.7% | -$7.42K |
|
92
DiamondRock Hospitality
DRH
$1.73B
| $940K | 0.02% |
184,950
-2,681,510
| -94% | -$13.6M |
|
|
CHCT
93
Community Healthcare Trust
CHCT
$430M
| $938K | 0.02% |
24,500
| – | – |
|
|
AHH
94
Armada Hoffler Properties
AHH
$565M
| $700K | 0.01% |
65,432
+32
| +0% | +$342 |
|
95
Hyatt Hotels
H
$13.8B
| $474K | 0.01% |
+9,900
| New | +$474K |
|
|
APTS
96
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $386K | 0.01% |
53,800
| – | – |
|
97
CareTrust REIT
CTRE
$7.61B
| $138K | ﹤0.01% |
9,348
-3,261,778
| -100% | -$48.2M |
|
98
Southern Company
SO
$101B
| $96K | ﹤0.01% |
1,780
-600
| -25% | -$32.4K |
|
99
Dominion Energy
D
$50.3B
| $94K | ﹤0.01% |
1,305
-365
| -22% | -$26.3K |
|
100
Duke Energy
DUK
$94.2B
| $91K | ﹤0.01% |
1,130
+570
| +102% | +$45.9K |
|