CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+11.25%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$986M
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
130
New
3
Increased
45
Reduced
42
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$149M |
| 2 |
UDR
UDR
|
$135M |
| 3 |
Essex Property Trust
ESS
|
$97.7M |
| 4 |
Agree Realty
ADC
|
$94.1M |
| 5 |
First Industrial Realty Trust
FR
|
$75.9M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$170M |
| 2 |
AvalonBay Communities
AVB
|
$82.6M |
| 3 |
W.P. Carey
WPC
|
$69.2M |
| 4 |
STAG Industrial
STAG
|
$59.3M |
| 5 |
Iron Mountain
IRM
|
$55.6M |
Sector Composition
| 1 | Real Estate | 96.12% |
| 2 | Technology | 0.07% |
| 3 | Utilities | 0.07% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.8B
| – | – |
-919
| Closed | -$21K |
|
127
Essential Utilities
WTRG
$11B
| – | – |
-1,235
| Closed | -$50K |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-630
| Closed | -$26K |
|
|
COR
129
DELISTED
Coresite Realty Corporation
COR
| – | – |
-20,012
| Closed | -$2.38M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| – | – |
-160
| Closed | -$29K |
|