CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-11.27%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(-12%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
105
New
2
Increased
38
Reduced
49
Closed
15
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$75.2M |
| 2 |
SBA Communications
SBAC
|
$69.4M |
| 3 |
Essex Property Trust
ESS
|
$67.1M |
| 4 |
Regency Centers
REG
|
$46.7M |
| 5 |
Broadstone Net Lease
BNL
|
$39.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$74.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$68M |
| 3 |
American Tower
AMT
|
$59.6M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
EastGroup Properties
EGP
|
$38.8M |
Sector Composition
| 1 | Real Estate | 99.96% |
| 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 | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.06B
| – | – |
-789
| Closed | -$37K |
|
|
ELME
102
Elme Communities
ELME
$1.5B
| – | – |
-134
| Closed | -$3K |
|
|
DHC
103
Diversified Healthcare Trust
DHC
$903M
| – | – |
-2,516,919
| Closed | -$4.58M |
|
104
CareTrust REIT
CTRE
$7.53B
| – | – |
-1,206,683
| Closed | -$22.3M |
|
|
ALEX
105
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-2,926
| Closed | -$53K |
|