CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-20.94%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(-32%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$89.8M |
| 2 |
STAG Industrial
STAG
|
$59.5M |
| 3 |
First Industrial Realty Trust
FR
|
$46.1M |
| 4 |
Douglas Emmett
DEI
|
$41.9M |
| 5 |
Invitation Homes
INVH
|
$39.9M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$112M |
| 2 |
iShares MBS ETF
MBB
|
$112M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93M |
| 4 |
American Homes 4 Rent
AMH
|
$74.9M |
| 5 |
Mid-America Apartment Communities
MAA
|
$67.4M |
Sector Composition
| 1 | Real Estate | 95.22% |
| 2 | Utilities | 0.07% |
| 3 | Technology | 0.07% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $79K | ﹤0.01% |
560
-30
| -5% | -$4.23K |
|
102
American Electric Power
AEP
$58.9B
| $71K | ﹤0.01% |
890
-530
| -37% | -$42.3K |
|
103
Xcel Energy
XEL
$42.8B
| $60K | ﹤0.01% |
1,000
-540
| -35% | -$32.4K |
|
104
Sempra
SRE
$53.9B
| $59K | ﹤0.01% |
520
+160
| +44% | +$18.2K |
|
105
Eversource Energy
ES
$23.8B
| $49K | ﹤0.01% |
+632
| New | +$49K |
|
106
American Water Works
AWK
$28B
| $48K | ﹤0.01% |
+405
| New | +$48K |
|
107
WEC Energy
WEC
$34.3B
| $48K | ﹤0.01% |
+550
| New | +$48K |
|
108
Entergy
ETR
$39.3B
| $46K | ﹤0.01% |
490
-240
| -33% | -$22.5K |
|
109
FirstEnergy
FE
$25.1B
| $40K | ﹤0.01% |
990
-1,040
| -51% | -$42K |
|
110
Consolidated Edison
ED
$35.4B
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
111
Kinder Morgan
KMI
$59.4B
| $39K | ﹤0.01% |
+2,770
| New | +$39K |
|
112
CSX Corp
CSX
$60B
| $37K | ﹤0.01% |
640
-40
| -6% | -$2.31K |
|
113
CMS Energy
CMS
$21.4B
| $36K | ﹤0.01% |
+620
| New | +$36K |
|
114
Edison International
EIX
$21.6B
| $32K | ﹤0.01% |
590
-250
| -30% | -$13.6K |
|
115
PPL Corp
PPL
$27B
| $30K | ﹤0.01% |
1,200
| – | – |
|
116
Alliant Energy
LNT
$16.7B
| $29K | ﹤0.01% |
610
-580
| -49% | -$27.6K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $27K | ﹤0.01% |
610
+210
| +53% | +$9.3K |
|
118
Williams Companies
WMB
$70.1B
| $25K | ﹤0.01% |
1,740
-1,580
| -48% | -$22.7K |
|
119
Ameren
AEE
$27B
| $23K | ﹤0.01% |
315
-835
| -73% | -$61K |
|
120
Evergy
EVRG
$16.4B
| $21K | ﹤0.01% |
+380
| New | +$21K |
|
121
NiSource
NI
$19.9B
| $16K | ﹤0.01% |
+660
| New | +$16K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $15K | ﹤0.01% |
+120
| New | +$15K |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15K | ﹤0.01% |
+1,111
| New | +$15K |
|
124
Pinnacle West Capital
PNW
$10.7B
| $14K | ﹤0.01% |
+180
| New | +$14K |
|
125
Essential Utilities
WTRG
$11.1B
| $14K | ﹤0.01% |
340
-435
| -56% | -$17.9K |
|