CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+12.45%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+28%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$137M |
| 2 |
Mid-America Apartment Communities
MAA
|
$117M |
| 3 |
W.P. Carey
WPC
|
$115M |
| 4 |
Welltower
WELL
|
$110M |
| 5 |
CubeSmart
CUBE
|
$105M |
Top Sells
| 1 |
Public Storage
PSA
|
$63.5M |
| 2 |
Extra Space Storage
EXR
|
$61.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$55.2M |
| 4 |
First Industrial Realty Trust
FR
|
$51.3M |
| 5 |
Essex Property Trust
ESS
|
$44.4M |
Sector Composition
| 1 | Real Estate | 95.92% |
| 2 | Technology | 0.08% |
| 3 | Utilities | 0.07% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $48K | ﹤0.01% |
880
+290
| +49% | +$15.8K |
|
102
Alliant Energy
LNT
$16.6B
| $44K | ﹤0.01% |
910
+300
| +49% | +$14.5K |
|
103
CMS Energy
CMS
$21.4B
| $43K | ﹤0.01% |
740
+120
| +19% | +$6.97K |
|
104
Evergy
EVRG
$16.4B
| $40K | ﹤0.01% |
670
+290
| +76% | +$17.3K |
|
105
American Electric Power
AEP
$58.8B
| $39K | ﹤0.01% |
490
-400
| -45% | -$31.8K |
|
106
DTE Energy
DTE
$28.1B
| $35K | ﹤0.01% |
+388
| New | +$35K |
|
107
NiSource
NI
$19.7B
| $35K | ﹤0.01% |
1,520
+860
| +130% | +$19.8K |
|
108
Weyerhaeuser
WY
$17.9B
| $33K | ﹤0.01% |
1,450
-124,230
| -99% | -$2.83M |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $30K | ﹤0.01% |
610
| – | – |
|
110
Targa Resources
TRGP
$35.2B
| $26K | ﹤0.01% |
+1,320
| New | +$26K |
|
111
WEC Energy
WEC
$34.4B
| $25K | ﹤0.01% |
280
-270
| -49% | -$24.1K |
|
112
Pinnacle West Capital
PNW
$10.6B
| $19K | ﹤0.01% |
260
+80
| +44% | +$5.85K |
|
113
Ameren
AEE
$27B
| $17K | ﹤0.01% |
235
-80
| -25% | -$5.79K |
|
114
CenterPoint Energy
CNP
$24.6B
| $16K | ﹤0.01% |
860
| – | – |
|
115
PPL Corp
PPL
$26.8B
| $15K | ﹤0.01% |
570
-630
| -53% | -$16.6K |
|
|
TXNM
116
TXNM Energy, Inc.
TXNM
$5.97B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
117
Essential Utilities
WTRG
$10.8B
| $14K | ﹤0.01% |
340
| – | – |
|
118
VICI Properties
VICI
$35.6B
| $12K | ﹤0.01% |
588
-1,754,029
| -100% | -$35.8M |
|
119
Black Hills Corp
BKH
$4.33B
| $11K | ﹤0.01% |
+190
| New | +$11K |
|
|
PGRE
120
Paramount Group
PGRE
$1.62B
| $11K | ﹤0.01% |
1,452
-247,748
| -99% | -$1.88M |
|
|
ILPT
121
Industrial Logistics Properties Trust
ILPT
$389M
| $10K | ﹤0.01% |
+472
| New | +$10K |
|
122
Independence Realty Trust
IRT
$4.12B
| $10K | ﹤0.01% |
887
+835
| +1,606% | +$9.41K |
|
|
RTL
123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9K | ﹤0.01% |
+1,193
| New | +$9K |
|
124
SITE Centers
SITC
$475M
| $8K | ﹤0.01% |
1,330
-242,074
| -99% | -$1.46M |
|
125
Idacorp
IDA
$6.74B
| $7K | ﹤0.01% |
80
| – | – |
|