CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
This Quarter Return
-8.28%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.94B
AUM Growth
+$7.94B
Cap. Flow
+$110M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.35%
Holding
90
New
2
Increased
39
Reduced
35
Closed
4

Top Buys

1
EXR icon
Extra Space Storage
EXR
$200M
2
AMH icon
American Homes 4 Rent
AMH
$112M
3
EQIX icon
Equinix
EQIX
$111M
4
AMT icon
American Tower
AMT
$71.6M
5
KIM icon
Kimco Realty
KIM
$71.2M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$156M
2
INVH icon
Invitation Homes
INVH
$101M
3
PSA icon
Public Storage
PSA
$100M
4
LSI
Life Storage, Inc.
LSI
$97.3M
5
CPT icon
Camden Property Trust
CPT
$47M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.01%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
76
Aimco
AIV
$1.1B
$530K 0.01%
77,900
– –
BDN
77
Brandywine Realty Trust
BDN
$745M
$520K 0.01%
114,450
– –
HPP
78
Hudson Pacific Properties
HPP
$1.07B
$439K 0.01%
65,980
– –
NTST
79
NETSTREIT Corp
NTST
$1.69B
$416K 0.01%
26,700
– –
AAT
80
American Assets Trust
AAT
$1.26B
$402K 0.01%
20,670
– –
UMH
81
UMH Properties
UMH
$1.28B
$395K 0.01%
28,200
– –
JBGS
82
JBG SMITH
JBGS
$1.33B
$389K ﹤0.01%
26,934
+90
+0.3% +$1.3K
FCPT icon
83
Four Corners Property Trust
FCPT
$2.69B
$296K ﹤0.01%
13,332
+2,461
+23% +$54.6K
EPRT icon
84
Essential Properties Realty Trust
EPRT
$6.13B
$271K ﹤0.01%
12,542
+810
+7% +$17.5K
BFS
85
Saul Centers
BFS
$813M
$265K ﹤0.01%
+7,500
New +$265K
PDM
86
Piedmont Realty Trust, Inc.
PDM
$1.07B
$259K ﹤0.01%
46,110
+110
+0.2% +$618
APLE icon
87
Apple Hospitality REIT
APLE
$3.05B
– –
-15,259
Closed -$231K
NSA icon
88
National Storage Affiliates Trust
NSA
$2.47B
– –
-65,228
Closed -$2.27M
SBRA icon
89
Sabra Healthcare REIT
SBRA
$4.56B
– –
-2,739,622
Closed -$32.2M
LSI
90
DELISTED
Life Storage, Inc.
LSI
– –
-731,808
Closed -$97.3M
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