CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+12.45%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+28%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$137M |
| 2 |
Mid-America Apartment Communities
MAA
|
$117M |
| 3 |
W.P. Carey
WPC
|
$115M |
| 4 |
Welltower
WELL
|
$110M |
| 5 |
CubeSmart
CUBE
|
$105M |
Top Sells
| 1 |
Public Storage
PSA
|
$63.5M |
| 2 |
Extra Space Storage
EXR
|
$61.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$55.2M |
| 4 |
First Industrial Realty Trust
FR
|
$51.3M |
| 5 |
Essex Property Trust
ESS
|
$44.4M |
Sector Composition
| 1 | Real Estate | 95.92% |
| 2 | Technology | 0.08% |
| 3 | Utilities | 0.07% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
151
Community Healthcare Trust
CHCT
$429M
| – | – |
-24,500
| Closed | -$938K |
|
|
TCO
152
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-75,300
| Closed | -$3.15M |
|
153
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-2,568,019
| Closed | -$19.8M |
|
|
ALEX
154
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-40
| Closed | – |
|
155
CoreCivic
CXW
$2.15B
| – | – |
-34
| Closed | – |
|