CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+16.62%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+15%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
93
New
22
Increased
32
Reduced
33
Closed
1
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$93.3M |
| 2 |
Digital Realty Trust
DLR
|
$60M |
| 3 |
Americold
COLD
|
$53.4M |
| 4 |
Host Hotels & Resorts
HST
|
$42.3M |
| 5 |
Phillips Edison & Co
PECO
|
$41.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$78.7M |
| 2 |
Prologis
PLD
|
$75.9M |
| 3 |
UDR
UDR
|
$71.7M |
| 4 |
Realty Income
O
|
$68.6M |
| 5 |
Agree Realty
ADC
|
$60.6M |
Sector Composition
| 1 | Real Estate | 99.94% |
| 2 | Communication Services | 0.03% |
| 3 | Financials | 0.02% |
| 4 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.5B
| $939K | 0.01% |
53,400
-64,600
| -55% | -$1.14M |
|
77
Essential Properties Realty Trust
EPRT
$6.13B
| $705K | 0.01% |
20,649
+2,199
| +12% | +$75.1K |
|
78
Zillow
ZG
$19.6B
| $702K | 0.01% |
+11,320
| New | +$702K |
|
|
BFS
79
Saul Centers
BFS
$813M
| $684K | 0.01% |
16,300
+3,170
| +24% | +$133K |
|
80
Four Corners Property Trust
FCPT
$2.69B
| $602K | 0.01% |
20,546
+1,244
| +6% | +$36.5K |
|
81
Howard Hughes
HHH
$4.55B
| $516K | ﹤0.01% |
+6,660
| New | +$516K |
|
82
Compass
COMP
$4.76B
| $488K | ﹤0.01% |
+79,920
| New | +$488K |
|
83
Newmark Group
NMRK
$3.07B
| $458K | ﹤0.01% |
+29,480
| New | +$458K |
|
84
St. Joe Company
JOE
$2.84B
| $420K | ﹤0.01% |
+7,200
| New | +$420K |
|
|
RDFN
85
DELISTED
Redfin
RDFN
| $306K | ﹤0.01% |
+24,460
| New | +$306K |
|
|
UNIT
86
Uniti Group
UNIT
$1.48B
| $276K | ﹤0.01% |
+48,920
| New | +$276K |
|
87
W.P. Carey
WPC
$14.6B
| $253K | ﹤0.01% |
4,064
-4,263
| -51% | -$266K |
|
88
Kennedy-Wilson Holdings
KW
$1.19B
| $249K | ﹤0.01% |
+22,550
| New | +$249K |
|
89
Opendoor
OPEN
$3.78B
| $240K | ﹤0.01% |
+119,710
| New | +$240K |
|
90
eXp World Holdings
EXPI
$1.69B
| $221K | ﹤0.01% |
+15,600
| New | +$221K |
|
91
Marcus & Millichap
MMI
$1.24B
| $204K | ﹤0.01% |
+5,150
| New | +$204K |
|
92
Anywhere Real Estate
HOUS
$670M
| $97.7K | ﹤0.01% |
+19,240
| New | +$97.7K |
|
93
Urban Edge Properties
UE
$2.63B
| – | – |
-2,088,188
| Closed | -$38.6M |
|