CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Return 9.12%
This Quarter Return
-20.94%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$5.3B
AUM Growth
-$2.52B
Cap. Flow
-$668M
Cap. Flow %
-12.6%
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30

Top Buys

1
AMT icon
American Tower
AMT
$89.8M
2
STAG icon
STAG Industrial
STAG
$59.5M
3
FR icon
First Industrial Realty Trust
FR
$46.1M
4
DEI icon
Douglas Emmett
DEI
$41.9M
5
INVH icon
Invitation Homes
INVH
$39.9M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$112M
2
MBB icon
iShares MBS ETF
MBB
$112M
3
LPT
Liberty Property Trust
LPT
$93M
4
AMH icon
American Homes 4 Rent
AMH
$74.9M
5
MAA icon
Mid-America Apartment Communities
MAA
$67.4M

Sector Composition

1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
151
Marriott International Class A Common Stock
MAR
$73B
– –
-18,600
Closed -$2.82M
NLY icon
152
Annaly Capital Management
NLY
$14B
– –
-493,508
Closed -$18.6M
OGS icon
153
ONE Gas
OGS
$4.51B
– –
-390
Closed -$36K
OPI
154
Office Properties Income Trust
OPI
$16.2M
– –
-551
Closed -$18K
RITM icon
155
Rithm Capital
RITM
$6.66B
– –
-365,110
Closed -$5.88M
RWT
156
Redwood Trust
RWT
$810M
– –
-180,900
Closed -$2.99M
RYN icon
157
Rayonier
RYN
$4.05B
– –
-71,095
Closed -$2.22M
SAFE
158
Safehold
SAFE
$1.14B
– –
-28,347
Closed -$2M
STWD icon
159
Starwood Property Trust
STWD
$7.52B
– –
-903,280
Closed -$22.5M
SVC
160
Service Properties Trust
SVC
$462M
– –
-929
Closed -$23K
TRTX
161
TPG RE Finance Trust
TRTX
$747M
– –
-292,030
Closed -$5.92M
TWO
162
Two Harbors Investment
TWO
$1.08B
– –
-56,498
Closed -$3.3M
UHT
163
Universal Health Realty Income Trust
UHT
$568M
$0 ﹤0.01%
+4
New –
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-2,112,100
Closed -$112M
VRE
165
Veris Residential
VRE
$1.48B
– –
-41,385
Closed -$957K
XHR
166
Xenia Hotels & Resorts
XHR
$1.4B
$0 ﹤0.01%
+34
New –
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
23
-567
-96% –
HT
168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-426
Closed -$6K
RTL
169
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-928
Closed -$12K
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-730
Closed -$31K
RVI
171
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+109
New –
SNR
172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+88
New –
LPT
173
DELISTED
Liberty Property Trust
LPT
– –
-1,548,780
Closed -$93M
GNL icon
174
Global Net Lease
GNL
$1.75B
– –
-1,003
Closed -$20K
MBB icon
175
iShares MBS ETF
MBB
$41.1B
– –
-1,037,900
Closed -$112M
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