CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.79%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(-1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
144
New
10
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$61.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$46.7M |
| 3 |
Broadstone Net Lease
BNL
|
$43.9M |
| 4 |
First Industrial Realty Trust
FR
|
$37.6M |
| 5 |
Regency Centers
REG
|
$37.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
$113M |
| 2 |
Sun Communities
SUI
|
$72.9M |
| 3 |
Ventas
VTR
|
$61.4M |
| 4 |
AIV
Aimco
AIV
|
$55.3M |
| 5 |
Extra Space Storage
EXR
|
$39M |
Sector Composition
| 1 | Real Estate | 96.25% |
| 2 | Utilities | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $65K | ﹤0.01% |
1,250
+340
| +37% | +$17.7K |
|
102
Dominion Energy
D
$50.3B
| $64K | ﹤0.01% |
815
-110
| -12% | -$8.64K |
|
103
Kinder Morgan
KMI
$59.4B
| $59K | ﹤0.01% |
4,790
+860
| +22% | +$10.6K |
|
104
Sempra
SRE
$53.7B
| $57K | ﹤0.01% |
960
| – | – |
|
105
Essential Utilities
WTRG
$10.8B
| $50K | ﹤0.01% |
1,235
+895
| +263% | +$36.2K |
|
106
CenterPoint Energy
CNP
$24.6B
| $41K | ﹤0.01% |
2,130
+1,270
| +148% | +$24.4K |
|
107
Oneok
OKE
$46.5B
| $40K | ﹤0.01% |
+1,550
| New | +$40K |
|
108
Evergy
EVRG
$16.4B
| $34K | ﹤0.01% |
670
| – | – |
|
109
NiSource
NI
$19.7B
| $33K | ﹤0.01% |
1,520
| – | – |
|
110
American Electric Power
AEP
$58.8B
| $31K | ﹤0.01% |
380
-110
| -22% | -$8.97K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $29K | ﹤0.01% |
+160
| New | +$29K |
|
112
OGE Energy
OGE
$8.92B
| $28K | ﹤0.01% |
+930
| New | +$28K |
|
113
Black Hills Corp
BKH
$4.33B
| $27K | ﹤0.01% |
510
+320
| +168% | +$16.9K |
|
|
TXNM
114
TXNM Energy, Inc.
TXNM
$5.97B
| $26K | ﹤0.01% |
630
+230
| +58% | +$9.49K |
|
115
FirstEnergy
FE
$25.1B
| $25K | ﹤0.01% |
880
-830
| -49% | -$23.6K |
|
116
Edison International
EIX
$21.3B
| $21K | ﹤0.01% |
420
-460
| -52% | -$23K |
|
117
VICI Properties
VICI
$35.6B
| $21K | ﹤0.01% |
919
+331
| +56% | +$7.56K |
|
118
PG&E
PCG
$33.7B
| $14K | ﹤0.01% |
1,510
+700
| +86% | +$6.49K |
|
|
ILPT
119
Industrial Logistics Properties Trust
ILPT
$389M
| $10K | ﹤0.01% |
446
-26
| -6% | -$583 |
|
|
PGRE
120
Paramount Group
PGRE
$1.62B
| $10K | ﹤0.01% |
1,464
+12
| +0.8% | +$82 |
|
121
EastGroup Properties
EGP
$8.86B
| $9K | ﹤0.01% |
+66
| New | +$9K |
|
122
Global Net Lease
GNL
$1.74B
| $9K | ﹤0.01% |
+552
| New | +$9K |
|
123
SITE Centers
SITC
$475M
| $9K | ﹤0.01% |
1,629
+299
| +22% | +$1.65K |
|
|
OPI
124
Office Properties Income Trust
OPI
$14.1M
| $8K | ﹤0.01% |
400
+358
| +852% | +$7.16K |
|
|
ALEX
125
Alexander & Baldwin
ALEX
$1.38B
| $5K | ﹤0.01% |
+484
| New | +$5K |
|