CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+3.75%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.66%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
94
New
4
Increased
26
Reduced
55
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$168M |
| 2 |
Realty Income
O
|
$113M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$83.6M |
| 5 |
Host Hotels & Resorts
HST
|
$58.1M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$159M |
| 2 |
Equinix
EQIX
|
$83.9M |
| 3 |
Brixmor Property Group
BRX
|
$74.2M |
| 4 |
Ventas
VTR
|
$70.3M |
| 5 |
American Homes 4 Rent
AMH
|
$63.3M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IHS Holding
IHS
$2.43B
| $984K | 0.01% | 160,000 | – | – |
|
|
JBGS
77
JBG SMITH
JBGS
$1.32B
| $775K | 0.01% | 40,822 -3,243,759 | -99% | -$61.6M |
|
78
DigitalBridge
DBRG
$2.08B
| $738K | 0.01% | 67,500 | – | – |
|
|
BDN
79
Brandywine Realty Trust
BDN
$740M
| $704K | 0.01% | 114,450 -91,465 | -44% | -$563K |
|
|
HPP
80
Hudson Pacific Properties
HPP
$1.07B
| $642K | 0.01% | 65,980 -104,335 | -61% | -$1.02M |
|
|
NTST
81
NETSTREIT Corp
NTST
$1.75B
| $606K | 0.01% | +33,060 | New | +$606K |
|
|
AIV
82
Aimco
AIV
$1.11B
| $555K | 0.01% | 77,900 -1,185,728 | -94% | -$8.44M |
|
|
AAT
83
American Assets Trust
AAT
$1.28B
| $548K | 0.01% | 20,670 -5,700 | -22% | -$151K |
|
84
Empire State Realty Trust
ESRT
$1.3B
| $541K | 0.01% | 80,320 -22,000 | -22% | -$148K |
|
|
UMH
85
UMH Properties
UMH
$1.33B
| $454K | 0.01% | 28,200 -7,800 | -22% | -$126K |
|
|
PDM
86
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $423K | ﹤0.01% | 46,142 -12,458 | -21% | -$114K |
|
87
Essential Properties Realty Trust
EPRT
$6.21B
| $200K | ﹤0.01% | +8,530 | New | +$200K |
|
|
FBRT
88
Franklin BSP Realty Trust
FBRT
$950M
| – | – | -895,275 | Closed | -$9.64M |
|
89
GDS Holdings
GDS
$6.62B
| – | – | -27,500 | Closed | -$486K |
|
90
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -713,835 | Closed | -$31.6M |
|
91
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -926,087 | Closed | -$8.72M |
|
92
SL Green Realty
SLG
$4.04B
| – | – | -56,900 | Closed | -$2.29M |
|
|
CYXT
93
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – | -105,000 | Closed | -$428K |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| – | – | -3,289,860 | Closed | -$159M |
|