CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+12.45%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+28%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$137M |
| 2 |
Mid-America Apartment Communities
MAA
|
$117M |
| 3 |
W.P. Carey
WPC
|
$115M |
| 4 |
Welltower
WELL
|
$110M |
| 5 |
CubeSmart
CUBE
|
$105M |
Top Sells
| 1 |
Public Storage
PSA
|
$63.5M |
| 2 |
Extra Space Storage
EXR
|
$61.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$55.2M |
| 4 |
First Industrial Realty Trust
FR
|
$51.3M |
| 5 |
Essex Property Trust
ESS
|
$44.4M |
Sector Composition
| 1 | Real Estate | 95.92% |
| 2 | Technology | 0.08% |
| 3 | Utilities | 0.07% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $3.9M | 0.06% |
32,172
-212,878
| -87% | -$25.8M |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.6M | 0.05% |
103,307
-21,893
| -17% | -$763K |
|
|
WRI
78
DELISTED
Weingarten Realty Investors
WRI
| $2.96M | 0.04% |
156,264
+64
| +0% | +$1.21K |
|
|
PDM
79
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.7M | 0.04% |
162,718
+68
| +0% | +$1.13K |
|
|
AAT
80
American Assets Trust
AAT
$1.28B
| $2.65M | 0.04% |
95,173
-14,797
| -13% | -$412K |
|
|
BDN
81
Brandywine Realty Trust
BDN
$745M
| $2.46M | 0.04% |
225,933
-704,339
| -76% | -$7.67M |
|
|
ELME
82
Elme Communities
ELME
$1.5B
| $2.27M | 0.03% |
102,252
+52
| +0.1% | +$1.15K |
|
83
National Storage Affiliates Trust
NSA
$2.47B
| $2.17M | 0.03% |
75,838
+38
| +0.1% | +$1.09K |
|
84
Park Hotels & Resorts
PK
$2.38B
| $2.03M | 0.03% |
205,494
-453,696
| -69% | -$4.49M |
|
85
Acadia Realty Trust
AKR
$2.6B
| $1.43M | 0.02% |
110,180
-52
| -0% | -$675 |
|
86
Kite Realty
KRG
$5B
| $1.26M | 0.02% |
109,400
-25
| -0% | -$288 |
|
|
AHH
87
Armada Hoffler Properties
AHH
$570M
| $651K | 0.01% |
65,400
-32
| -0% | -$319 |
|
88
Southern Company
SO
$101B
| $116K | ﹤0.01% |
2,230
+450
| +25% | +$23.4K |
|
89
Union Pacific
UNP
$132B
| $115K | ﹤0.01% |
679
+119
| +21% | +$20.2K |
|
90
Sunstone Hotel Investors
SHO
$1.8B
| $111K | ﹤0.01% |
13,586
-3,959,482
| -100% | -$32.3M |
|
91
Duke Energy
DUK
$94.5B
| $77K | ﹤0.01% |
970
-160
| -14% | -$12.7K |
|
92
Dominion Energy
D
$50.3B
| $75K | ﹤0.01% |
925
-380
| -29% | -$30.8K |
|
93
Eversource Energy
ES
$23.5B
| $73K | ﹤0.01% |
872
+240
| +38% | +$20.1K |
|
94
Williams Companies
WMB
$70.5B
| $66K | ﹤0.01% |
3,460
+1,720
| +99% | +$32.8K |
|
95
FirstEnergy
FE
$25.1B
| $66K | ﹤0.01% |
1,710
+720
| +73% | +$27.8K |
|
96
Kinder Morgan
KMI
$59.4B
| $60K | ﹤0.01% |
3,930
+1,160
| +42% | +$17.7K |
|
97
Sempra
SRE
$53.7B
| $56K | ﹤0.01% |
480
-40
| -8% | -$4.67K |
|
98
Norfolk Southern
NSC
$62.4B
| $56K | ﹤0.01% |
+320
| New | +$56K |
|
99
Entergy
ETR
$38.9B
| $55K | ﹤0.01% |
590
+100
| +20% | +$9.32K |
|
100
American Water Works
AWK
$27.5B
| $52K | ﹤0.01% |
405
| – | – |
|