CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
This Quarter Return
+16.11%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$193M
Cap. Flow %
-1.75%
Top 10 Hldgs %
44.39%
Holding
108
New
6
Increased
42
Reduced
45
Closed
14

Top Buys

1
O icon
Realty Income
O
$137M
2
PSA icon
Public Storage
PSA
$111M
3
DOC icon
Healthpeak Properties
DOC
$104M
4
VTR icon
Ventas
VTR
$97.5M
5
MAA icon
Mid-America Apartment Communities
MAA
$60.6M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$189M
2
ESS icon
Essex Property Trust
ESS
$99.2M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$97.8M
4
VER
VEREIT, Inc.
VER
$97.4M
5
WELL icon
Welltower
WELL
$95.1M

Sector Composition

1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$8.86B
$6.24M 0.06%
27,400
-22,031
-45% -$5.02M
LXP icon
77
LXP Industrial Trust
LXP
$2.66B
$5.25M 0.05%
336,000
– –
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
$4.72M 0.04%
25,610
+510
+2% +$93.9K
TRNO icon
79
Terreno Realty
TRNO
$5.89B
$4.65M 0.04%
54,523
-46,077
-46% -$3.93M
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.24M 0.04%
225,200
-33,500
-13% -$631K
BDN
81
Brandywine Realty Trust
BDN
$745M
$3.78M 0.03%
281,350
-2,148,087
-88% -$28.8M
VNO icon
82
Vornado Realty Trust
VNO
$7.55B
$3.6M 0.03%
86,000
-53,000
-38% -$2.22M
UE icon
83
Urban Edge Properties
UE
$2.63B
$3.03M 0.03%
159,580
+11,490
+8% +$218K
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.85M 0.03%
90,115
-79,573
-47% -$2.52M
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.84M 0.03%
145,000
-1,082,792
-88% -$21.2M
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$2.57M 0.02%
27,500
-11,000
-29% -$1.03M
RADI
87
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.54M 0.02%
157,500
+45,000
+40% +$725K
IHS icon
88
IHS Holding
IHS
$2.43B
$2.4M 0.02%
+170,000
New +$2.4M
GDS icon
89
GDS Holdings
GDS
$6.54B
$2.22M 0.02%
47,040
-21,508
-31% -$1.01M
AAT
90
American Assets Trust
AAT
$1.28B
$2M 0.02%
53,330
-8,912
-14% -$334K
SWCH
91
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.93M 0.02%
+67,500
New +$1.93M
UMH
92
UMH Properties
UMH
$1.28B
$1.08M 0.01%
+39,500
New +$1.08M
DBRG icon
93
DigitalBridge
DBRG
$2.05B
$875K 0.01%
+105,000
New +$875K
GLPI icon
94
Gaming and Leisure Properties
GLPI
$13.5B
$233K ﹤0.01%
4,794
-815,171
-99% -$39.6M
VER
95
DELISTED
VEREIT, Inc.
VER
– –
-2,153,237
Closed -$97.4M
RPAI
96
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-7,596,457
Closed -$97.8M
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-165,000
Closed -$3.14M
COR
98
DELISTED
Coresite Realty Corporation
COR
– –
-10,000
Closed -$1.39M
SRG
99
Seritage Growth Properties
SRG
$205M
– –
-395,083
Closed -$5.86M
SITC icon
100
SITE Centers
SITC
$475M
– –
-15,661
Closed -$242K
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4
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