CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
-7.06%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.26B
AUM Growth
-$507M
(-7.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$184M |
| 2 |
W.P. Carey
WPC
|
$118M |
| 3 |
Empire State Realty Trust
ESRT
|
$91.8M |
| 4 |
Brixmor Property Group
BRX
|
$68.2M |
| 5 |
Healthpeak Properties
DOC
|
$58.3M |
Top Sells
| 1 |
Boston Properties
BXP
|
$63.7M |
| 2 |
Simon Property Group
SPG
|
$59.5M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$56.3M |
| 4 |
UDR
UDR
|
$56.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$55.4M |
Sector Composition
| 1 | Real Estate | 91.29% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| – | – |
-410
| Closed | -$36K |
|
127
DigitalBridge
DBRG
$2.04B
| – | – |
-90
| Closed | -$2K |
|
128
EastGroup Properties
EGP
$8.97B
| – | – |
-103
| Closed | -$10K |
|
129
Evergy
EVRG
$16.5B
| – | – |
-997
| Closed | -$55K |
|
130
Kimco Realty
KIM
$15.4B
| – | – |
-1,754,040
| Closed | -$29.4M |
|
131
NNN REIT
NNN
$8.18B
| – | – |
-180
| Closed | -$8K |
|
132
Pembina Pipeline
PBA
$22.1B
| – | – |
-2,170
| Closed | -$74K |
|
133
Tanger
SKT
$3.94B
| – | – |
-271
| Closed | -$6K |
|
134
TC Energy
TRP
$53.9B
| – | – |
-1,160
| Closed | -$47K |
|
135
Welltower
WELL
$112B
| $0 | ﹤0.01% |
7
-255
| -97% | – |
|
|
ROIC
136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-195
| Closed | -$4K |
|
|
BPYU
137
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-32,769
| Closed | -$686K |
|
|
EE
138
DELISTED
El Paso Electric Company
EE
| – | – |
-200
| Closed | -$11K |
|
|
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-80
| Closed | -$2K |
|