CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-16.15%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$9.7B
(-10%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
107
New
13
Increased
50
Reduced
38
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$104M |
| 2 |
Ventas
VTR
|
$79.6M |
| 3 |
Invitation Homes
INVH
|
$74.5M |
| 4 |
Public Storage
PSA
|
$73.4M |
| 5 |
American Homes 4 Rent
AMH
|
$65.6M |
Top Sells
Sector Composition
| 1 | Real Estate | 99.78% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Technology | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.36B
| $5.54M | 0.06% |
161,974
+944
| +0.6% | +$32.3K |
|
77
Douglas Emmett
DEI
$2.7B
| $4.91M | 0.05% |
219,149
+894
| +0.4% | +$20K |
|
|
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
| $4.79M | 0.05% |
25,600
| – | – |
|
79
Kite Realty
KRG
$5B
| $4.61M | 0.05% |
266,732
+2,003
| +0.8% | +$34.6K |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$903M
| $4.58M | 0.05% |
2,516,919
-745,131
| -23% | -$1.36M |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.93M | 0.04% |
225,284
-21
| -0% | -$366 |
|
82
LXP Industrial Trust
LXP
$2.66B
| $3.61M | 0.04% |
336,000
| – | – |
|
|
NTST
83
NETSTREIT Corp
NTST
$1.69B
| $3.45M | 0.04% |
182,670
-68,400
| -27% | -$1.29M |
|
|
BDN
84
Brandywine Realty Trust
BDN
$745M
| $2.75M | 0.03% |
285,027
-239
| -0.1% | -$2.3K |
|
|
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.3M | 0.02% |
145,843
+843
| +0.6% | +$13.3K |
|
86
Terreno Realty
TRNO
$5.89B
| $2.09M | 0.02% |
37,539
-6,961
| -16% | -$388K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.02% |
25,700
-1,550
| -6% | -$120K |
|
|
RADI
88
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.88M | 0.02% |
123,000
-52,000
| -30% | -$794K |
|
89
IHS Holding
IHS
$2.43B
| $1.75M | 0.02% |
168,000
-2,000
| -1% | -$20.9K |
|
|
AAT
90
American Assets Trust
AAT
$1.28B
| $1.52M | 0.02% |
51,270
-93
| -0.2% | -$2.76K |
|
91
DigitalBridge
DBRG
$2.05B
| $1.24M | 0.01% |
255,000
+52,500
| +26% | +$256K |
|
92
GDS Holdings
GDS
$6.54B
| $1.1M | 0.01% |
32,900
-2,850
| -8% | -$95.2K |
|
|
UMH
93
UMH Properties
UMH
$1.28B
| $1.05M | 0.01% |
59,500
+20,000
| +51% | +$353K |
|
|
CYXT
94
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $964K | 0.01% |
+85,000
| New | +$964K |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.38B
| $53K | ﹤0.01% |
+2,926
| New | +$53K |
|
96
EPR Properties
EPR
$4.06B
| $37K | ﹤0.01% |
+789
| New | +$37K |
|
97
Essential Properties Realty Trust
EPRT
$6.13B
| $34K | ﹤0.01% |
+1,580
| New | +$34K |
|
98
Phillips Edison & Co
PECO
$4.45B
| $27K | ﹤0.01% |
799
-1,943,385
| -100% | -$65.7M |
|
99
Iron Mountain
IRM
$26.5B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
|
ELME
100
Elme Communities
ELME
$1.5B
| $3K | ﹤0.01% |
+134
| New | +$3K |
|