CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+7.6%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.67B
AUM Growth
+$568M
(+8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$107M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$96.6M |
| 3 |
AIV
Aimco
AIV
|
$96.2M |
| 4 |
Omega Healthcare
OHI
|
$91.8M |
| 5 |
Healthpeak Properties
DOC
|
$86M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 2 |
AvalonBay Communities
AVB
|
$88.3M |
| 3 |
Public Storage
PSA
|
$86.3M |
| 4 |
Ventas
VTR
|
$83.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$74.3M |
Sector Composition
| 1 | Real Estate | 89.56% |
| 2 | Utilities | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SITE Centers
SITC
$490M
| – | – |
-531
| Closed | -$5K |
|
127
Tanger
SKT
$3.94B
| – | – |
-578
| Closed | -$9K |
|
128
SL Green Realty
SLG
$4.4B
| – | – |
-155
| Closed | -$12K |
|
129
STAG Industrial
STAG
$6.9B
| – | – |
-1,384,831
| Closed | -$41.9M |
|
|
SVC
130
Service Properties Trust
SVC
$481M
| – | – |
-452
| Closed | -$11K |
|
131
Vornado Realty Trust
VNO
$7.93B
| – | – |
-233
| Closed | -$15K |
|
|
RTL
132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-894
| Closed | -$10K |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-270
| Closed | -$12K |
|
|
CHSP
134
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-1,933,338
| Closed | -$54.9M |
|