CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
This Quarter Return
+0.17%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
-$324M
Cap. Flow %
-4.78%
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11

Top Buys

1
PLD icon
Prologis
PLD
$96.7M
2
MAC icon
Macerich
MAC
$78.2M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$53.7M
4
AIV
Aimco
AIV
$43.5M
5
ESS icon
Essex Property Trust
ESS
$32.2M

Top Sells

1
GGP
GGP Inc.
GGP
$114M
2
DCT
DCT Industrial Trust Inc.
DCT
$98.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$89M
4
SPG icon
Simon Property Group
SPG
$63.7M
5
DRE
Duke Realty Corp.
DRE
$51.1M

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
101
NiSource
NI
$19.7B
$24K ﹤0.01%
950
-750
-44% -$18.9K
ALEX
102
Alexander & Baldwin
ALEX
$1.38B
$18K ﹤0.01%
+774
New +$18K
EQR icon
103
Equity Residential
EQR
$24.7B
$17K ﹤0.01%
+264
New +$17K
WELL icon
104
Welltower
WELL
$112B
$17K ﹤0.01%
+262
New +$17K
DRH icon
105
DiamondRock Hospitality
DRH
$1.74B
$12K ﹤0.01%
+1,042
New +$12K
EE
106
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
200
– –
EGP icon
107
EastGroup Properties
EGP
$8.86B
$10K ﹤0.01%
+103
New +$10K
NNN icon
108
NNN REIT
NNN
$8.03B
$8K ﹤0.01%
+180
New +$8K
SCG
109
DELISTED
Scana
SCG
$7K ﹤0.01%
190
– –
SKT icon
110
Tanger
SKT
$3.84B
$6K ﹤0.01%
+271
New +$6K
AKR icon
111
Acadia Realty Trust
AKR
$2.6B
$4K ﹤0.01%
+138
New +$4K
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+195
New +$4K
DBRG icon
113
DigitalBridge
DBRG
$2.05B
$2K ﹤0.01%
+90
New +$2K
KRG icon
114
Kite Realty
KRG
$5B
$2K ﹤0.01%
+98
New +$2K
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+80
New +$2K
CMS icon
116
CMS Energy
CMS
$21.4B
– –
-710
Closed -$34K
DEA
117
Easterly Government Properties
DEA
$1.03B
– –
-294,500
Closed -$14.5M
DTE icon
118
DTE Energy
DTE
$28.1B
– –
-517
Closed -$46K
ESRT icon
119
Empire State Realty Trust
ESRT
$1.32B
– –
-136,325
Closed -$2.33M
UNP icon
120
Union Pacific
UNP
$132B
– –
-220
Closed -$31K
XEL icon
121
Xcel Energy
XEL
$42.8B
– –
-1,320
Closed -$60K
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-350,537
Closed -$7.96M
QTS
123
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-230,052
Closed -$9.09M
FCE.A
124
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,902,493
Closed -$89M
GGP
125
DELISTED
GGP Inc.
GGP
– –
-5,559,485
Closed -$114M
2 3 4
5
6