CIM
Centersquare Investment Management Portfolio holdings
AUM
$10.1B
1-Year Est. Return
1.87%
This Fund
S&P 500
1 Year Est. Return
+1.87%
AUM
$9.95B
AUM Growth
+$313M
(+3.2%)
Holding
81
Top Buys
| 1 | +$115M | |
| 2 | +$115M | |
| 3 | +$90.5M | |
| 4 |
Iron Mountain
IRM
|
+$46.6M |
| 5 |
Welltower
WELL
|
+$42.6M |
Top Sells
| 1 | +$109M | |
| 2 | +$94.9M | |
| 3 | +$71.4M | |
| 4 |
Rexford Industrial Realty
REXR
|
+$51.1M |
| 5 |
Ventas
VTR
|
+$35.1M |
Sector Composition
| 1 | Real Estate | 99.88% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Properties Realty Trust
EPRT
$6.88B
| $682K | 0.01% |
22,923
-170
|
|
||
77
Four Corners Property Trust
FCPT
$2.77B
| $554K | 0.01% |
22,695
+1,029
|
|
||
78
NextEra Energy
NEE
$191B
| $491K | ﹤0.01% |
6,500
-2,000
|
|
||
79
CubeSmart
CUBE
$9.12B
| $489K | ﹤0.01% |
12,035
-2,667,668
|
|
||
80
Jones Lang LaSalle
JLL
$14.8B
| $331K | ﹤0.01% |
1,110
+120
|
|
||
|
SMA
81
SmartStop Self Storage REIT
SMA
$1.9B
| – | – |
-5,530
|
|