CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.03%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$7.82B
(+2%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
UDR
UDR
|
$199M |
| 2 |
Realty Income
O
|
$110M |
| 3 |
Digital Realty Trust
DLR
|
$95.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$68.6M |
| 5 |
SBA Communications
SBAC
|
$68.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$118M |
| 2 |
CubeSmart
CUBE
|
$107M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$103M |
| 4 |
AvalonBay Communities
AVB
|
$83.9M |
| 5 |
Camden Property Trust
CPT
|
$82.3M |
Sector Composition
| 1 | Real Estate | 91.39% |
| 2 | Utilities | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-704
| Closed | -$20K |
|
|
LTC
152
LTC Properties
LTC
$1.66B
| – | – |
-39
| Closed | -$2K |
|
153
NiSource
NI
$19.6B
| – | – |
-1,840
| Closed | -$55K |
|
154
Norfolk Southern
NSC
$62.1B
| – | – |
-350
| Closed | -$63K |
|
155
Pebblebrook Hotel Trust
PEB
$1.34B
| – | – |
-71,000
| Closed | -$1.98M |
|
156
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-13,780
| Closed | -$1.13M |
|
157
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-1,678,624
| Closed | -$23.1M |
|
|
MGP
158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-964,660
| Closed | -$29M |
|
|
UBP.PRG.CL
159
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| – | – |
-55,756
| Closed | -$1.42M |
|