CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-5.95%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$9.48B
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
96
New
4
Increased
30
Reduced
37
Closed
21
Top Buys
| 1 |
Invitation Homes
INVH
|
$124M |
| 2 |
Federal Realty Investment Trust
FRT
|
$105M |
| 3 |
Kite Realty
KRG
|
$64.4M |
| 4 |
Rexford Industrial Realty
REXR
|
$42.4M |
| 5 |
Camden Property Trust
CPT
|
$40.1M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$150M |
| 2 |
Kimco Realty
KIM
|
$131M |
| 3 |
First Industrial Realty Trust
FR
|
$103M |
| 4 |
Sun Communities
SUI
|
$62.5M |
| 5 |
Equinix
EQIX
|
$60.7M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-2,571,126
| Closed | -$38.2M |
|
|
BFS
77
Saul Centers
BFS
$813M
| – | – |
-16,300
| Closed | -$684K |
|
78
Compass
COMP
$4.76B
| – | – |
-79,920
| Closed | -$488K |
|
79
CoStar Group
CSGP
$37.2B
| – | – |
-84,250
| Closed | -$6.36M |
|
80
EPR Properties
EPR
$4.06B
| – | – |
-271,318
| Closed | -$13.3M |
|
81
eXp World Holdings
EXPI
$1.69B
| – | – |
-15,600
| Closed | -$221K |
|
82
Howard Hughes
HHH
$4.55B
| – | – |
-6,660
| Closed | -$516K |
|
83
Anywhere Real Estate
HOUS
$670M
| – | – |
-19,240
| Closed | -$97.7K |
|
84
St. Joe Company
JOE
$2.84B
| – | – |
-7,200
| Closed | -$420K |
|
85
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-22,550
| Closed | -$249K |
|
86
Marcus & Millichap
MMI
$1.24B
| – | – |
-5,150
| Closed | -$204K |
|
87
Newmark Group
NMRK
$3.07B
| – | – |
-29,480
| Closed | -$458K |
|
88
Opendoor
OPEN
$3.78B
| – | – |
-119,710
| Closed | -$240K |
|
89
Phillips Edison & Co
PECO
$4.45B
| – | – |
-1,135,354
| Closed | -$42.8M |
|
|
RDFN
90
DELISTED
Redfin
RDFN
| – | – |
-24,460
| Closed | -$306K |
|
|
UNIT
91
Uniti Group
UNIT
$1.48B
| – | – |
-48,920
| Closed | -$276K |
|
92
W.P. Carey
WPC
$14.6B
| – | – |
-4,064
| Closed | -$253K |
|
|
XHR
93
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-736,337
| Closed | -$10.9M |
|
94
Zillow
Z
$20.2B
| – | – |
-32,280
| Closed | -$2.06M |
|
95
Zillow
ZG
$19.6B
| – | – |
-11,320
| Closed | -$702K |
|
|
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-9,508,450
| Closed | -$150M |
|