CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+1.43%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$104M
(+1.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$83M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$83M |
| 3 |
Invitation Homes
INVH
|
$48.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$41.6M |
| 5 |
Ventas
VTR
|
$38.8M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$99.8M |
| 2 |
Vornado Realty Trust
VNO
|
$56.6M |
| 3 |
Hilton Worldwide
HLT
|
$51.2M |
| 4 |
Simon Property Group
SPG
|
$37.7M |
| 5 |
Healthcare Realty
HR
|
$36.6M |
Sector Composition
| 1 | Real Estate | 89.82% |
| 2 | Utilities | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31K | ﹤0.01% |
+770
| New | +$31K |
|
102
Exelon
EXC
$43.8B
| $24K | ﹤0.01% |
715
| – | – |
|
103
Xcel Energy
XEL
$42.8B
| $23K | ﹤0.01% |
390
-1,040
| -73% | -$61.3K |
|
104
PG&E
PCG
$33.7B
| $19K | ﹤0.01% |
810
| – | – |
|
105
Oneok
OKE
$46.5B
| $17K | ﹤0.01% |
250
-215
| -46% | -$14.6K |
|
106
PPL Corp
PPL
$26.8B
| $15K | ﹤0.01% |
470
| – | – |
|
|
107
Vornado Realty Trust
VNO
$7.55B
| $15K | ﹤0.01% |
233
-879,890
| -100% | -$56.6M |
|
108
Omega Healthcare
OHI
$12.5B
| $14K | ﹤0.01% |
370
-80
| -18% | -$3.03K |
|
109
SL Green Realty
SLG
$4.16B
| $12K | ﹤0.01% |
155
-95
| -38% | -$7.36K |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $12K | ﹤0.01% |
270
-197
| -42% | -$8.76K |
|
|
DHC
111
Diversified Healthcare Trust
DHC
$903M
| $11K | ﹤0.01% |
+1,281
| New | +$11K |
|
112
RLJ Lodging Trust
RLJ
$1.15B
| $11K | ﹤0.01% |
619
+101
| +19% | +$1.8K |
|
|
SVC
113
Service Properties Trust
SVC
$456M
| $11K | ﹤0.01% |
452
-286
| -39% | -$6.96K |
|
114
Gaming and Leisure Properties
GLPI
$13.5B
| $10K | ﹤0.01% |
+260
| New | +$10K |
|
115
Global Net Lease
GNL
$1.74B
| $10K | ﹤0.01% |
527
-492
| -48% | -$9.34K |
|
116
LXP Industrial Trust
LXP
$2.66B
| $10K | ﹤0.01% |
1,092
-424
| -28% | -$3.88K |
|
|
OPI
117
Office Properties Income Trust
OPI
$14.1M
| $10K | ﹤0.01% |
368
-186
| -34% | -$5.05K |
|
|
PGRE
118
Paramount Group
PGRE
$1.62B
| $10K | ﹤0.01% |
742
+584
| +370% | +$7.87K |
|
|
RTL
119
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10K | ﹤0.01% |
894
-683
| -43% | -$7.64K |
|
120
The GEO Group
GEO
$2.98B
| $9K | ﹤0.01% |
+426
| New | +$9K |
|
121
Tanger
SKT
$3.84B
| $9K | ﹤0.01% |
578
-240
| -29% | -$3.74K |
|
|
AIV
122
Aimco
AIV
$1.1B
| $6K | ﹤0.01% |
908
-2,485
| -73% | -$16.4K |
|
123
CoreCivic
CXW
$2.15B
| $5K | ﹤0.01% |
+264
| New | +$5K |
|
|
FSP
124
Franklin Street Properties
FSP
$173M
| $5K | ﹤0.01% |
666
+397
| +148% | +$2.98K |
|
125
SITE Centers
SITC
$475M
| $5K | ﹤0.01% |
531
-246
| -32% | -$2.32K |
|