CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+16.11%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
108
New
6
Increased
42
Reduced
45
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$137M |
| 2 |
Public Storage
PSA
|
$111M |
| 3 |
Healthpeak Properties
DOC
|
$104M |
| 4 |
Ventas
VTR
|
$97.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
$60.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$189M |
| 2 |
Essex Property Trust
ESS
|
$99.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$97.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$97.4M |
| 5 |
Welltower
WELL
|
$95.1M |
Sector Composition
| 1 | Real Estate | 97.62% |
| 2 | Utilities | 0.02% |
| 3 | Technology | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
101
Paramount Group
PGRE
$1.62B
| – | – |
-1,007,798
| Closed | -$9.06M |
|
|
PDM
102
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-29,676
| Closed | -$517K |
|
103
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-75,830
| Closed | -$4M |
|
104
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-90,705
| Closed | -$10.7M |
|
|
ELME
105
Elme Communities
ELME
$1.5B
| – | – |
-102,200
| Closed | -$2.53M |
|
106
Broadstone Net Lease
BNL
$3.52B
| – | – |
-1,331,574
| Closed | -$33M |
|
|
AIV
107
Aimco
AIV
$1.1B
| – | – |
-154,828
| Closed | -$1.06M |
|
|
AHH
108
Armada Hoffler Properties
AHH
$570M
| – | – |
-65,400
| Closed | -$874K |
|