CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+11.25%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(+15%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
130
New
3
Increased
44
Reduced
43
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$149M |
| 2 |
UDR
UDR
|
$135M |
| 3 |
Essex Property Trust
ESS
|
$97.7M |
| 4 |
Agree Realty
ADC
|
$94.1M |
| 5 |
First Industrial Realty Trust
FR
|
$75.9M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$170M |
| 2 |
AvalonBay Communities
AVB
|
$82.6M |
| 3 |
W.P. Carey
WPC
|
$69.2M |
| 4 |
STAG Industrial
STAG
|
$59.3M |
| 5 |
Iron Mountain
IRM
|
$55.6M |
Sector Composition
| 1 | Real Estate | 96.12% |
| 2 | Technology | 0.07% |
| 3 | Utilities | 0.07% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.82M | 0.08% |
144,810
-8,349
| -5% | -$335K |
|
77
GDS Holdings
GDS
$6.54B
| $5.62M | 0.07% |
60,000
-6,000
| -9% | -$562K |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.01M | 0.07% |
169,313
+273
| +0.2% | +$8.08K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 0.06% |
64,262
+110
| +0.2% | +$8.49K |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.66M | 0.06% |
261,528
+2,727
| +1% | +$48.5K |
|
|
RPT
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.35M | 0.06% |
+502,388
| New | +$4.35M |
|
|
NTST
82
NETSTREIT Corp
NTST
$1.69B
| $3.8M | 0.05% |
195,012
+123,530
| +173% | +$2.41M |
|
83
LXP Industrial Trust
LXP
$2.66B
| $3.52M | 0.05% |
+331,859
| New | +$3.52M |
|
|
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
| $3.38M | 0.04% |
25,434
-30,969
| -55% | -$4.11M |
|
85
National Storage Affiliates Trust
NSA
$2.47B
| $2.73M | 0.04% |
75,800
| – | – |
|
86
Urban Edge Properties
UE
$2.63B
| $2.7M | 0.04% |
208,972
-2,125,991
| -91% | -$27.5M |
|
|
BDN
87
Brandywine Realty Trust
BDN
$745M
| $2.69M | 0.03% |
225,650
| – | – |
|
|
ELME
88
Elme Communities
ELME
$1.5B
| $2.17M | 0.03% |
100,115
-2,140
| -2% | -$46.3K |
|
89
Kite Realty
KRG
$5B
| $1.64M | 0.02% |
109,400
| – | – |
|
90
Independence Realty Trust
IRT
$4.12B
| $1.34M | 0.02% |
100,000
-111,708
| -53% | -$1.5M |
|
|
AIV
91
Aimco
AIV
$1.1B
| $817K | 0.01% |
154,827
-1,269,244
| -89% | -$6.7M |
|
|
AHH
92
Armada Hoffler Properties
AHH
$570M
| $734K | 0.01% |
65,400
| – | – |
|
93
Southern Company
SO
$101B
| $151K | ﹤0.01% |
2,460
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $137K | ﹤0.01% |
1,500
+80
| +6% | +$7.31K |
|
95
Dominion Energy
D
$50.3B
| $127K | ﹤0.01% |
1,695
+880
| +108% | +$65.9K |
|
96
Ameren
AEE
$27B
| – | – |
-840
| Closed | -$66K |
|
97
American Electric Power
AEP
$58.8B
| – | – |
-380
| Closed | -$31K |
|
98
Acadia Realty Trust
AKR
$2.6B
| – | – |
-110,180
| Closed | -$1.16M |
|
|
ALEX
99
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-484
| Closed | -$5K |
|
100
Black Hills Corp
BKH
$4.33B
| – | – |
-510
| Closed | -$27K |
|