CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.17%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$96.7M |
| 2 |
Macerich
MAC
|
$78.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$53.7M |
| 4 |
AIV
Aimco
AIV
|
$43.5M |
| 5 |
Essex Property Trust
ESS
|
$32.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$114M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$98.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$89M |
| 4 |
Simon Property Group
SPG
|
$63.7M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$51.1M |
Sector Composition
| 1 | Real Estate | 91.73% |
| 2 | Consumer Discretionary | 1.38% |
| 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
| $479M | 7.07% | 2,710,264 -360,667 | -12% | -$63.7M |
|
|
2
Prologis
PLD
$106B
| $457M | 6.75% | 6,740,021 +1,425,895 | +27% | +$96.7M |
|
3
AvalonBay Communities
AVB
$27.9B
| $360M | 5.32% | 1,988,901 -235,991 | -11% | -$42.7M |
|
4
Equinix
EQIX
$76.9B
| $314M | 4.64% | 725,872 -20,541 | -3% | -$8.89M |
|
5
Boston Properties
BXP
$11.5B
| $270M | 3.99% | 2,197,278 -343,274 | -14% | -$42.3M |
|
6
Kilroy Realty
KRC
$4.92B
| $223M | 3.3% | 3,116,324 +315,334 | +11% | +$22.6M |
|
7
Ventas
VTR
$30.9B
| $210M | 3.1% | 3,855,127 -97,615 | -2% | -$5.31M |
|
8
Camden Property Trust
CPT
$12B
| $208M | 3.07% | 2,221,071 -260,104 | -10% | -$24.3M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $207M | 3.05% | 1,643,950 -81,089 | -5% | -$10.2M |
|
10
CubeSmart
CUBE
$9.33B
| $198M | 2.92% | 6,940,098 -493,071 | -7% | -$14.1M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $190M | 2.81% | 8,683,392 -724,371 | -8% | -$15.9M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $183M | 2.7% | 2,880,375 +26,407 | +0.9% | +$1.67M |
|
13
Healthpeak Properties
DOC
$12.5B
| $174M | 2.57% | 6,599,148 +275,033 | +4% | +$7.24M |
|
14
Healthcare Realty
HR
$6.11B
| $173M | 2.55% | 6,485,173 -683,408 | -10% | -$18.2M |
|
15
Regency Centers
REG
$13.2B
| $170M | 2.51% | 2,630,740 -627,357 | -19% | -$40.6M |
|
16
Sun Communities
SUI
$15.9B
| $169M | 2.49% | 1,663,220 +37,868 | +2% | +$3.85M |
|
17
UDR
UDR
$13.1B
| $159M | 2.34% | 3,925,166 -497,242 | -11% | -$20.1M |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $147M | 2.17% | 8,978,410 +973,669 | +12% | +$15.9M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $146M | 2.15% | 20,044,885 -969,688 | -5% | -$7.04M |
|
20
Highwoods Properties
HIW
$3.41B
| $136M | 2% | 2,871,032 -357,608 | -11% | -$16.9M |
|
21
Park Hotels & Resorts
PK
$2.35B
| $131M | 1.94% | 3,993,860 -811,410 | -17% | -$26.6M |
|
22
Extra Space Storage
EXR
$30.5B
| $122M | 1.8% | 1,408,696 +208,717 | +17% | +$18.1M |
|
23
Invitation Homes
INVH
$19.2B
| $119M | 1.76% | 5,188,850 -42,444 | -0.8% | -$972K |
|
|
24
Macerich
MAC
$4.65B
| $119M | 1.75% | 2,145,440 +1,414,996 | +194% | +$78.2M |
|
|
VRE
25
Veris Residential
VRE
$1.47B
| $117M | 1.73% | 5,499,850 -268,530 | -5% | -$5.71M |
|