CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.41%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-0.73%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
105
New
4
Increased
52
Reduced
40
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$117M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$66.4M |
| 3 |
Brixmor Property Group
BRX
|
$63.6M |
| 4 |
Medical Properties Trust
MPW
|
$62.3M |
| 5 |
SL Green Realty
SLG
|
$59.5M |
Top Sells
| 1 |
Welltower
WELL
|
$145M |
| 2 |
Regency Centers
REG
|
$97.8M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$78.9M |
| 4 |
SBA Communications
SBAC
|
$78M |
| 5 |
Extra Space Storage
EXR
|
$77.8M |
Sector Composition
| 1 | Real Estate | 95.98% |
| 2 | Technology | 0.04% |
| 3 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.51M | 0.08% |
163,140
+9,338
| +6% | +$430K |
|
77
Douglas Emmett
DEI
$2.71B
| $7.45M | 0.08% |
235,620
-52
| -0% | -$1.64K |
|
|
NTST
78
NETSTREIT Corp
NTST
$1.71B
| $7.38M | 0.08% |
311,960
-91,932
| -23% | -$2.17M |
|
79
NNN REIT
NNN
$7.95B
| $7.31M | 0.07% |
169,355
+1,125
| +0.7% | +$48.6K |
|
80
Highwoods Properties
HIW
$3.38B
| $7.12M | 0.07% |
162,253
+426
| +0.3% | +$18.7K |
|
81
COPT Defense Properties
CDP
$3.28B
| $6.91M | 0.07% |
256,200
+9,100
| +4% | +$246K |
|
82
Terreno Realty
TRNO
$5.78B
| $6.36M | 0.07% |
100,600
+4,140
| +4% | +$262K |
|
|
SRG
83
Seritage Growth Properties
SRG
$210M
| $5.86M | 0.06% |
395,083
-17,000
| -4% | -$252K |
|
84
Vornado Realty Trust
VNO
$7.28B
| $5.84M | 0.06% |
139,000
-164
| -0.1% | -$6.89K |
|
|
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.05M | 0.05% |
169,688
+235
| +0.1% | +$7K |
|
|
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.56M | 0.05% |
258,700
| – | – |
|
87
LXP Industrial Trust
LXP
$2.62B
| $4.28M | 0.04% |
336,000
| – | – |
|
88
National Storage Affiliates Trust
NSA
$2.44B
| $4M | 0.04% |
75,830
+30
| +0% | +$1.58K |
|
|
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
| $3.93M | 0.04% |
25,100
-12
| -0% | -$1.88K |
|
90
GDS Holdings
GDS
$6.32B
| $3.88M | 0.04% |
68,548
+4,548
| +7% | +$257K |
|
|
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.14M | 0.03% |
165,000
-4,147,635
| -96% | -$78.9M |
|
92
NextEra Energy, Inc.
NEE
$150B
| $3.02M | 0.03% |
38,500
-2,000
| -5% | -$157K |
|
93
Urban Edge Properties
UE
$2.58B
| $2.71M | 0.03% |
148,090
+90
| +0.1% | +$1.65K |
|
|
ELME
94
Elme Communities
ELME
$1.5B
| $2.53M | 0.03% |
102,200
| – | – |
|
|
AAT
95
American Assets Trust
AAT
$1.26B
| $2.33M | 0.02% |
62,242
-882,048
| -93% | -$33M |
|
96
Kite Realty
KRG
$4.97B
| $2.23M | 0.02% |
109,400
| – | – |
|
|
RADI
97
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.84M | 0.02% |
112,500
+52,250
| +87% | +$853K |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $1.39M | 0.01% |
10,000
+237
| +2% | +$32.8K |
|
|
AIV
99
Aimco
AIV
$1.1B
| $1.06M | 0.01% |
154,828
| – | – |
|
|
AHH
100
Armada Hoffler Properties
AHH
$570M
| $874K | 0.01% |
65,400
| – | – |
|