CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.79%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(-1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
144
New
10
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$61.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$46.7M |
| 3 |
Broadstone Net Lease
BNL
|
$43.9M |
| 4 |
First Industrial Realty Trust
FR
|
$37.6M |
| 5 |
Regency Centers
REG
|
$37.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
$113M |
| 2 |
Sun Communities
SUI
|
$72.9M |
| 3 |
Ventas
VTR
|
$61.4M |
| 4 |
AIV
Aimco
AIV
|
$55.3M |
| 5 |
Extra Space Storage
EXR
|
$39M |
Sector Composition
| 1 | Real Estate | 96.25% |
| 2 | Utilities | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.09M | 0.08% |
169,040
| – | – |
|
|
XHR
77
Xenia Hotels & Resorts
XHR
$1.37B
| $4.78M | 0.07% |
544,112
-679,517
| -56% | -$5.97M |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.64M | 0.07% |
258,801
+101
| +0% | +$1.81K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 0.07% |
16,038
-750
| -4% | -$208K |
|
80
Highwoods Properties
HIW
$3.36B
| $4.39M | 0.07% |
130,833
+2
| +0% | +$67 |
|
81
Kimco Realty
KIM
$15.2B
| $3.51M | 0.05% |
311,423
+311,247
| +176,845% | +$3.51M |
|
82
National Storage Affiliates Trust
NSA
$2.47B
| $2.48M | 0.04% |
75,800
-38
| -0.1% | -$1.24K |
|
83
Independence Realty Trust
IRT
$4.12B
| $2.45M | 0.04% |
211,708
+210,821
| +23,768% | +$2.44M |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $2.38M | 0.04% |
20,012
-12,160
| -38% | -$1.45M |
|
|
BDN
85
Brandywine Realty Trust
BDN
$745M
| $2.33M | 0.03% |
225,650
-283
| -0.1% | -$2.93K |
|
|
PDM
86
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.21M | 0.03% |
162,650
-68
| -0% | -$923 |
|
|
ELME
87
Elme Communities
ELME
$1.5B
| $2.06M | 0.03% |
102,255
+3
| +0% | +$60 |
|
|
NTST
88
NETSTREIT Corp
NTST
$1.69B
| $1.31M | 0.02% |
+71,482
| New | +$1.31M |
|
89
Kite Realty
KRG
$5B
| $1.27M | 0.02% |
109,400
| – | – |
|
90
Acadia Realty Trust
AKR
$2.6B
| $1.16M | 0.02% |
110,180
| – | – |
|
91
Sunstone Hotel Investors
SHO
$1.8B
| $689K | 0.01% |
86,806
+73,220
| +539% | +$581K |
|
|
AHH
92
Armada Hoffler Properties
AHH
$570M
| $606K | 0.01% |
65,400
| – | – |
|
93
Southern Company
SO
$101B
| $133K | ﹤0.01% |
2,460
+230
| +10% | +$12.4K |
|
94
Duke Energy
DUK
$94.5B
| $126K | ﹤0.01% |
1,420
+450
| +46% | +$39.9K |
|
95
Union Pacific
UNP
$132B
| $126K | ﹤0.01% |
640
-39
| -6% | -$7.68K |
|
96
Weyerhaeuser
WY
$17.9B
| $105K | ﹤0.01% |
3,673
+2,223
| +153% | +$63.5K |
|
97
Entergy
ETR
$38.9B
| $87K | ﹤0.01% |
880
+290
| +49% | +$28.7K |
|
98
Eversource Energy
ES
$23.5B
| $86K | ﹤0.01% |
1,030
+158
| +18% | +$13.2K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $72K | ﹤0.01% |
1,310
+700
| +115% | +$38.5K |
|
100
Ameren
AEE
$27B
| $66K | ﹤0.01% |
840
+605
| +257% | +$47.5K |
|