CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-7.06%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-7.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$184M |
| 2 |
W.P. Carey
WPC
|
$118M |
| 3 |
Empire State Realty Trust
ESRT
|
$91.8M |
| 4 |
Brixmor Property Group
BRX
|
$68.2M |
| 5 |
Healthpeak Properties
DOC
|
$58.3M |
Top Sells
| 1 |
Boston Properties
BXP
|
$63.7M |
| 2 |
Simon Property Group
SPG
|
$59.5M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$56.3M |
| 4 |
UDR
UDR
|
$56.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$55.4M |
Sector Composition
| 1 | Real Estate | 91.29% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $396M | 6.32% | 2,355,940 -354,324 | -13% | -$59.5M |
|
2
Prologis
PLD
$106B
| $378M | 6.03% | 6,434,866 -305,155 | -5% | -$17.9M |
|
3
AvalonBay Communities
AVB
$27.9B
| $303M | 4.84% | 1,740,272 -248,629 | -13% | -$43.3M |
|
4
Equinix
EQIX
$76.9B
| $252M | 4.02% | 715,024 -10,848 | -1% | -$3.82M |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $243M | 3.87% | 8,687,383 +2,088,235 | +32% | +$58.3M |
|
6
Ventas
VTR
$30.9B
| $228M | 3.65% | 3,897,066 +41,939 | +1% | +$2.46M |
|
7
Camden Property Trust
CPT
$12B
| $204M | 3.25% | 2,314,092 +93,021 | +4% | +$8.19M |
|
8
CubeSmart
CUBE
$9.33B
| $202M | 3.22% | 7,025,873 +85,775 | +1% | +$2.46M |
|
|
9
Equity Residential
EQR
$25.3B
| $184M | 2.94% | 2,788,094 +2,787,830 | +1,055,996% | +$184M |
|
|
10
Boston Properties
BXP
$11.5B
| $184M | 2.93% | 1,631,228 -566,050 | -26% | -$63.7M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $182M | 2.91% | 9,167,405 +484,013 | +6% | +$9.61M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $171M | 2.74% | 3,242,802 +362,427 | +13% | +$19.2M |
|
13
Kilroy Realty
KRC
$4.92B
| $171M | 2.73% | 2,722,086 -394,238 | -13% | -$24.8M |
|
14
Sun Communities
SUI
$15.9B
| $168M | 2.68% | 1,652,323 -10,897 | -0.7% | -$1.11M |
|
15
Healthcare Realty
HR
$6.11B
| $168M | 2.68% | 6,626,417 +141,244 | +2% | +$3.57M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $167M | 2.66% | 23,330,151 +3,285,266 | +16% | +$23.5M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $146M | 2.34% | 1,270,252 -373,698 | -23% | -$43.1M |
|
18
Regency Centers
REG
$13.2B
| $131M | 2.09% | 2,233,591 -397,149 | -15% | -$23.3M |
|
19
Extra Space Storage
EXR
$30.5B
| $119M | 1.9% | 1,317,205 -91,491 | -6% | -$8.28M |
|
|
20
W.P. Carey
WPC
$14.7B
| $118M | 1.88% | +1,800,080 | New | +$118M |
|
21
Iron Mountain
IRM
$27.3B
| $113M | 1.81% | 3,497,679 +289,977 | +9% | +$9.4M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $108M | 1.72% | 2,579,368 -43,502 | -2% | -$1.82M |
|
23
Highwoods Properties
HIW
$3.41B
| $104M | 1.66% | 2,691,889 -179,143 | -6% | -$6.93M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $103M | 1.65% | 3,974,170 -19,690 | -0.5% | -$512K |
|
25
Macerich
MAC
$4.65B
| $103M | 1.64% | 2,378,207 +232,767 | +11% | +$10.1M |
|