CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.03%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$7.82B
(+2%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
UDR
UDR
|
$199M |
| 2 |
Realty Income
O
|
$110M |
| 3 |
Digital Realty Trust
DLR
|
$95.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$68.6M |
| 5 |
SBA Communications
SBAC
|
$68.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$118M |
| 2 |
CubeSmart
CUBE
|
$107M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$103M |
| 4 |
AvalonBay Communities
AVB
|
$83.9M |
| 5 |
Camden Property Trust
CPT
|
$82.3M |
Sector Composition
| 1 | Real Estate | 91.39% |
| 2 | Utilities | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $2.82M | 0.04% |
+18,600
| New | +$2.82M |
|
|
AAT
102
American Assets Trust
AAT
$1.28B
| $2.79M | 0.04% |
+60,770
| New | +$2.79M |
|
103
SITE Centers
SITC
$475M
| $2.68M | 0.03% |
+245,230
| New | +$2.68M |
|
104
National Storage Affiliates Trust
NSA
$2.47B
| $2.57M | 0.03% |
+76,415
| New | +$2.57M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.03% |
41,200
+10,800
| +36% | +$654K |
|
106
Rayonier
RYN
$3.97B
| $2.22M | 0.03% |
71,095
| – | – |
|
|
ARI
107
Apollo Commercial Real Estate
ARI
$1.49B
| $2.21M | 0.03% |
+120,930
| New | +$2.21M |
|
|
COR
108
DELISTED
Coresite Realty Corporation
COR
| $2.19M | 0.03% |
19,570
-2,540
| -11% | -$285K |
|
109
Kite Realty
KRG
$5B
| $2.14M | 0.03% |
+109,496
| New | +$2.14M |
|
|
SAFE
110
Safehold
SAFE
$1.16B
| $2M | 0.03% |
+28,347
| New | +$2M |
|
111
Sabra Healthcare REIT
SBRA
$4.56B
| $1.75M | 0.02% |
+81,981
| New | +$1.75M |
|
|
AHH
112
Armada Hoffler Properties
AHH
$570M
| $1.2M | 0.02% |
+65,400
| New | +$1.2M |
|
|
CHCT
113
Community Healthcare Trust
CHCT
$429M
| $1.05M | 0.01% |
+24,500
| New | +$1.05M |
|
|
VRE
114
Veris Residential
VRE
$1.47B
| $957K | 0.01% |
41,385
-2,508,973
| -98% | -$58M |
|
|
APTS
115
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $717K | 0.01% |
+53,800
| New | +$717K |
|
116
Southern Company
SO
$101B
| $152K | ﹤0.01% |
2,380
| – | – |
|
117
Dominion Energy
D
$50.3B
| $138K | ﹤0.01% |
1,670
-340
| -17% | -$28.1K |
|
118
American Electric Power
AEP
$58.8B
| $134K | ﹤0.01% |
+1,420
| New | +$134K |
|
119
Union Pacific
UNP
$132B
| $107K | ﹤0.01% |
590
+300
| +103% | +$54.4K |
|
120
FirstEnergy
FE
$25.1B
| $99K | ﹤0.01% |
2,030
-500
| -20% | -$24.4K |
|
121
Xcel Energy
XEL
$42.8B
| $98K | ﹤0.01% |
1,540
+150
| +11% | +$9.55K |
|
122
Ameren
AEE
$27B
| $88K | ﹤0.01% |
1,150
+420
| +58% | +$32.1K |
|
123
Entergy
ETR
$38.9B
| $87K | ﹤0.01% |
1,460
| – | – |
|
124
Oneok
OKE
$46.5B
| $86K | ﹤0.01% |
+1,130
| New | +$86K |
|
125
Williams Companies
WMB
$70.5B
| $79K | ﹤0.01% |
3,320
+170
| +5% | +$4.05K |
|