CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+15.04%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.95B
AUM Growth
+$8.95B
(+13%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
88
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| 1 |
Camden Property Trust
CPT
|
$134M |
| 2 |
NNN REIT
NNN
|
$106M |
| 3 |
UDR
UDR
|
$82.1M |
| 4 |
Healthpeak Properties
DOC
|
$52.9M |
| 5 |
CubeSmart
CUBE
|
$46.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$165M |
| 2 |
American Homes 4 Rent
AMH
|
$138M |
| 3 |
Digital Realty Trust
DLR
|
$79.1M |
| 4 |
Extra Space Storage
EXR
|
$65.1M |
| 5 |
SBA Communications
SBAC
|
$60M |
Sector Composition
| 1 | Real Estate | 99.98% |
| 2 | Financials | 0.01% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
76
UMH Properties
UMH
$1.28B
| – | – |
-28,200
| Closed | -$395K |
|
77
Phillips Edison & Co
PECO
$4.45B
| – | – |
-62,000
| Closed | -$2.08M |
|
|
PDM
78
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-46,110
| Closed | -$259K |
|
|
NTST
79
NETSTREIT Corp
NTST
$1.69B
| – | – |
-26,700
| Closed | -$416K |
|
80
Kite Realty
KRG
$5B
| – | – |
-118,692
| Closed | -$2.54M |
|
|
JBGS
81
JBG SMITH
JBGS
$1.33B
| – | – |
-26,934
| Closed | -$389K |
|
82
Healthcare Realty
HR
$6.13B
| – | – |
-205,629
| Closed | -$3.14M |
|
|
HPP
83
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-65,980
| Closed | -$439K |
|
84
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-80,911
| Closed | -$651K |
|
|
BDN
85
Brandywine Realty Trust
BDN
$745M
| – | – |
-114,450
| Closed | -$520K |
|
86
Acadia Realty Trust
AKR
$2.6B
| – | – |
-982,704
| Closed | -$14.1M |
|
|
AIV
87
Aimco
AIV
$1.1B
| – | – |
-77,900
| Closed | -$530K |
|
|
AAT
88
American Assets Trust
AAT
$1.28B
| – | – |
-20,670
| Closed | -$402K |
|