CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-16.15%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$9.7B
(-10%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
107
New
13
Increased
50
Reduced
38
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$104M |
| 2 |
Ventas
VTR
|
$79.6M |
| 3 |
Invitation Homes
INVH
|
$74.5M |
| 4 |
Public Storage
PSA
|
$73.4M |
| 5 |
American Homes 4 Rent
AMH
|
$65.6M |
Top Sells
Sector Composition
| 1 | Real Estate | 99.78% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Technology | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
101
Office Properties Income Trust
OPI
$14.1M
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
102
SL Green Realty
SLG
$4.16B
| $1K | ﹤0.01% |
32
-82,270
| -100% | -$2.57M |
|
|
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-90,066
| Closed | -$2.48M |
|
|
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-4,366,191
| Closed | -$169M |
|
|
SWCH
105
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-75,000
| Closed | -$2.31M |
|
106
Vornado Realty Trust
VNO
$7.55B
| – | – |
-200,822
| Closed | -$9.1M |
|
107
DiamondRock Hospitality
DRH
$1.74B
| $0 | ﹤0.01% |
+11
| New | – |
|