CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+8.2%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
119
New
11
Increased
47
Reduced
40
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
$113M |
| 2 |
Mid-America Apartment Communities
MAA
|
$74.9M |
| 3 |
Regency Centers
REG
|
$70.1M |
| 4 |
Boston Properties
BXP
|
$55.6M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$41.4M |
Top Sells
| 1 |
Welltower
WELL
|
$55M |
| 2 |
COPT Defense Properties
CDP
|
$53.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$50.8M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$38.9M |
| 5 |
SITE Centers
SITC
|
$38M |
Sector Composition
| 1 | Real Estate | 92.63% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.02% |
| 4 | Utilities | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $523M | 7.37% | 3,070,931 +208,486 | +7% | +$35.5M |
|
2
AvalonBay Communities
AVB
$27.9B
| $382M | 5.39% | 2,224,892 -35,265 | -2% | -$6.06M |
|
3
Prologis
PLD
$106B
| $349M | 4.92% | 5,314,126 -573,163 | -10% | -$37.7M |
|
4
Equinix
EQIX
$76.9B
| $321M | 4.52% | 746,413 +81,629 | +12% | +$35.1M |
|
|
5
Boston Properties
BXP
$11.5B
| $319M | 4.49% | 2,540,552 +443,338 | +21% | +$55.6M |
|
6
CubeSmart
CUBE
$9.33B
| $239M | 3.38% | 7,433,169 -737,367 | -9% | -$23.8M |
|
7
Camden Property Trust
CPT
$12B
| $226M | 3.19% | 2,481,175 +285,268 | +13% | +$26M |
|
|
8
Ventas
VTR
$30.9B
| $225M | 3.17% | 3,952,742 +1,990,849 | +101% | +$113M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $218M | 3.07% | 1,725,039 +171,115 | +11% | +$21.6M |
|
10
Kilroy Realty
KRC
$4.92B
| $212M | 2.99% | 2,800,990 -7,954 | -0.3% | -$602K |
|
11
American Homes 4 Rent
AMH
$13.3B
| $209M | 2.94% | 9,407,763 +1,303,923 | +16% | +$28.9M |
|
|
12
Regency Centers
REG
$13.2B
| $202M | 2.85% | 3,258,097 +1,129,162 | +53% | +$70.1M |
|
13
Healthcare Realty
HR
$6.11B
| $193M | 2.73% | 7,168,581 +10,053 | +0.1% | +$271K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $167M | 2.35% | 2,853,968 -16,637 | -0.6% | -$971K |
|
15
UDR
UDR
$13.1B
| $166M | 2.34% | 4,422,408 +164,250 | +4% | +$6.17M |
|
16
Highwoods Properties
HIW
$3.41B
| $164M | 2.31% | 3,228,640 +420,130 | +15% | +$21.3M |
|
17
Healthpeak Properties
DOC
$12.5B
| $163M | 2.3% | 6,324,115 -1,255,856 | -17% | -$32.4M |
|
18
Sun Communities
SUI
$15.9B
| $159M | 2.24% | 1,625,352 +18,556 | +1% | +$1.82M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $156M | 2.2% | 21,014,573 +3,697,262 | +21% | +$27.5M |
|
20
Park Hotels & Resorts
PK
$2.35B
| $147M | 2.08% | 4,805,270 +557,812 | +13% | +$17.1M |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $141M | 1.99% | 4,868,030 -957,823 | -16% | -$27.8M |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $133M | 1.88% | 8,004,741 +1,957,744 | +32% | +$32.5M |
|
23
Invitation Homes
INVH
$19.2B
| $121M | 1.7% | 5,231,294 -856,530 | -14% | -$19.8M |
|
24
Extra Space Storage
EXR
$30.5B
| $120M | 1.69% | 1,199,979 +226,497 | +23% | +$22.6M |
|
25
Iron Mountain
IRM
$27.3B
| $118M | 1.67% | 3,379,077 -788,970 | -19% | -$27.6M |
|