CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.67B
1-Year Est. Return
5.55%
This Fund
S&P 500
1 Year Est. Return
+5.55%
AUM
$10.1B
AUM Growth
+$178M
(+1.8%)
Holding
86
Top Buys
| 1 | +$81.2M | |
| 2 | +$67.1M | |
| 3 | +$60.3M | |
| 4 |
Brixmor Property Group
BRX
|
+$60.1M |
| 5 |
Welltower
WELL
|
+$53.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$65.3M | |
| 3 | +$60.5M | |
| 4 |
Host Hotels & Resorts
HST
|
+$33.9M |
| 5 |
Equity Residential
EQR
|
+$27.5M |
Sector Composition
| 1 | Real Estate | 99.74% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Financials | 0.01% |
| 4 | Utilities | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$187M
| $684K | 0.01% |
39,320
-734,510
|
|
||
77
Essential Properties Realty Trust
EPRT
$6.79B
| $503K | 0.01% |
16,944
-5,979
|
|
||
78
NextEra Energy
NEE
$194B
| $421K | ﹤0.01% |
5,250
-1,250
|
|
||
79
Jones Lang LaSalle
JLL
$15.3B
| $377K | ﹤0.01% |
1,120
+10
|
|
||
80
Four Corners Property Trust
FCPT
$2.76B
| $356K | ﹤0.01% |
15,430
-7,265
|
|
||
81
Zillow
ZG
$9.6B
| $344K | ﹤0.01% |
+5,040
|
|
||
82
NNN REIT
NNN
$8.44B
| – | – |
-1,420,526
|
|
||
|
HPP
83
Hudson Pacific Properties
HPP
$594M
| – | – |
-407,884
|
|
||
84
CubeSmart
CUBE
$9.16B
| – | – |
-12,035
|
|
||
|
CSR
85
Centerspace
CSR
$1.14B
| – | – |
-14,600
|
|
||
86
Apple Hospitality REIT
APLE
$3.34B
| – | – |
-1,024,590
|
|