CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.41%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-0.73%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
105
New
4
Increased
52
Reduced
40
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$117M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$66.4M |
| 3 |
Brixmor Property Group
BRX
|
$63.6M |
| 4 |
Medical Properties Trust
MPW
|
$62.3M |
| 5 |
SL Green Realty
SLG
|
$59.5M |
Top Sells
| 1 |
Welltower
WELL
|
$145M |
| 2 |
Regency Centers
REG
|
$97.8M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$78.9M |
| 4 |
SBA Communications
SBAC
|
$78M |
| 5 |
Extra Space Storage
EXR
|
$77.8M |
Sector Composition
| 1 | Real Estate | 95.98% |
| 2 | Technology | 0.04% |
| 3 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
101
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $517K | 0.01% |
+29,676
| New | +$517K |
|
102
SITE Centers
SITC
$471M
| $242K | ﹤0.01% |
15,661
-1,616,533
| -99% | -$25M |
|
103
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-649,935
| Closed | -$51.3M |
|
|
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-77,850
| Closed | -$6.02M |
|
|
WRI
105
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-156,200
| Closed | -$5.01M |
|