CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
This Quarter Return
+1.82%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.36B
AUM Growth
-$218M
Cap. Flow
-$362M
Cap. Flow %
-4.33%
Top 10 Hldgs %
49.62%
Holding
90
New
3
Increased
27
Reduced
52
Closed
–

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$70.5M
2
VICI icon
VICI Properties
VICI
$62.1M
3
OHI icon
Omega Healthcare
OHI
$60.9M
4
CPT icon
Camden Property Trust
CPT
$46.3M
5
FR icon
First Industrial Realty Trust
FR
$40.3M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$150M
2
PLD icon
Prologis
PLD
$67.6M
3
AMH icon
American Homes 4 Rent
AMH
$64M
4
SUI icon
Sun Communities
SUI
$59.4M
5
REXR icon
Rexford Industrial Realty
REXR
$50.9M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$1.43M 0.02%
18,500
-2,250
-11% -$173K
IHS icon
77
IHS Holding
IHS
$2.43B
$1.4M 0.02%
160,000
– –
RADI
78
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$990K 0.01%
67,500
-52,500
-44% -$770K
DBRG icon
79
DigitalBridge
DBRG
$2.05B
$809K 0.01%
67,500
– –
IRM icon
80
Iron Mountain
IRM
$26.5B
$706K 0.01%
+13,337
New +$706K
AIV
81
Aimco
AIV
$1.1B
$599K 0.01%
77,900
– –
BDN
82
Brandywine Realty Trust
BDN
$745M
$541K 0.01%
114,450
– –
ESRT icon
83
Empire State Realty Trust
ESRT
$1.32B
$523K 0.01%
80,512
+192
+0.2% +$1.25K
NTST
84
NETSTREIT Corp
NTST
$1.69B
$488K 0.01%
26,700
-6,360
-19% -$116K
HPP
85
Hudson Pacific Properties
HPP
$1.07B
$440K 0.01%
66,162
+182
+0.3% +$1.21K
UMH
86
UMH Properties
UMH
$1.28B
$417K 0.01%
28,200
– –
JBGS
87
JBG SMITH
JBGS
$1.33B
$403K ﹤0.01%
26,750
-14,072
-34% -$212K
AAT
88
American Assets Trust
AAT
$1.26B
$384K ﹤0.01%
20,670
– –
PDM
89
Piedmont Realty Trust, Inc.
PDM
$1.07B
$337K ﹤0.01%
46,177
+35
+0.1% +$255
EPRT icon
90
Essential Properties Realty Trust
EPRT
$6.13B
$251K ﹤0.01%
10,119
+1,589
+19% +$39.5K
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