CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+8.09%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$894M
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
100
New
5
Increased
42
Reduced
44
Closed
5
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$199M |
| 2 |
SBA Communications
SBAC
|
$163M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$162M |
| 4 |
Federal Realty Investment Trust
FRT
|
$93.2M |
| 5 |
Welltower
WELL
|
$87.7M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$168M |
| 2 |
Mid-America Apartment Communities
MAA
|
$138M |
| 3 |
Realty Income
O
|
$130M |
| 4 |
American Tower
AMT
|
$121M |
| 5 |
UDR
UDR
|
$111M |
Sector Composition
| 1 | Real Estate | 93.74% |
| 2 | Technology | 0.06% |
| 3 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.78B
| $6.33M | 0.07% |
188,358
-66
| -0% | -$2.22K |
|
77
Vornado Realty Trust
VNO
$7.66B
| $6.32M | 0.07% |
139,297
-627,835
| -82% | -$28.5M |
|
78
Terreno Realty
TRNO
$5.89B
| $6.04M | 0.07% |
104,460
-4,022
| -4% | -$232K |
|
|
NTST
79
NETSTREIT Corp
NTST
$1.71B
| $5.46M | 0.06% |
295,142
+100,130
| +51% | +$1.85M |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.19M | 0.06% |
170,993
+1,680
| +1% | +$50.9K |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.96M | 0.06% |
116,700
-28,110
| -19% | -$1.19M |
|
82
GDS Holdings
GDS
$6.22B
| $4.74M | 0.06% |
58,500
-1,500
| -3% | -$122K |
|
|
XHR
83
Xenia Hotels & Resorts
XHR
$1.38B
| $4.69M | 0.05% |
240,348
-280,197
| -54% | -$5.46M |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.57M | 0.05% |
258,700
-2,828
| -1% | -$50K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $4.57M | 0.05% |
60,432
-3,830
| -6% | -$290K |
|
|
PSB
86
DELISTED
PS Business Parks, Inc.
PSB
| $3.88M | 0.05% |
25,122
-312
| -1% | -$48.2K |
|
87
LXP Industrial Trust
LXP
$2.65B
| $3.75M | 0.04% |
337,136
+5,277
| +2% | +$58.6K |
|
88
National Storage Affiliates Trust
NSA
$2.47B
| $3.03M | 0.04% |
75,836
+36
| +0% | +$1.44K |
|
|
BDN
89
Brandywine Realty Trust
BDN
$752M
| $2.96M | 0.03% |
229,140
+3,490
| +2% | +$45.1K |
|
90
Urban Edge Properties
UE
$2.63B
| $2.45M | 0.03% |
148,000
-60,972
| -29% | -$1.01M |
|
|
ELME
91
Elme Communities
ELME
$1.5B
| $2.3M | 0.03% |
104,157
+4,042
| +4% | +$89.3K |
|
92
Kite Realty
KRG
$5.02B
| $2.11M | 0.02% |
109,400
| – | – |
|
93
Independence Realty Trust
IRT
$4.13B
| $1.52M | 0.02% |
100,000
| – | – |
|
|
AIV
94
Aimco
AIV
$1.11B
| $951K | 0.01% |
154,828
+1
| +0% | +$6 |
|
|
AHH
95
Armada Hoffler Properties
AHH
$575M
| $820K | 0.01% |
65,400
| – | – |
|
96
Dominion Energy
D
$50.2B
| – | – |
-1,695
| Closed | -$127K |
|
97
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-1,001,770
| Closed | -$8.27M |
|
98
Duke Energy
DUK
$93.8B
| – | – |
-1,500
| Closed | -$137K |
|
99
Southern Company
SO
$101B
| – | – |
-2,460
| Closed | -$151K |
|
|
RPT
100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-502,388
| Closed | -$4.35M |
|