CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+15.35%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+12%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$119M |
| 2 |
Public Storage
PSA
|
$98.7M |
| 3 |
Ventas
VTR
|
$89.7M |
| 4 |
Equity Residential
EQR
|
$82.7M |
| 5 |
Realty Income
O
|
$70.2M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$98.1M |
| 2 |
Cousins Properties
CUZ
|
$81.8M |
| 3 |
Equinix
EQIX
|
$67.5M |
| 4 |
CubeSmart
CUBE
|
$67M |
| 5 |
Prologis
PLD
|
$59.4M |
Sector Composition
| 1 | Real Estate | 92.1% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $404M | 5.77% | 5,609,109 -825,757 | -13% | -$59.4M |
|
2
Simon Property Group
SPG
$59B
| $384M | 5.49% | 2,106,929 -249,011 | -11% | -$45.4M |
|
|
3
Ventas
VTR
$30.9B
| $338M | 4.84% | 5,302,160 +1,405,094 | +36% | +$89.7M |
|
4
AvalonBay Communities
AVB
$27.9B
| $333M | 4.76% | 1,658,745 -81,527 | -5% | -$16.4M |
|
|
5
Equity Residential
EQR
$25.3B
| $293M | 4.18% | 3,885,671 +1,097,577 | +39% | +$82.7M |
|
|
6
Equinix
EQIX
$76.9B
| $256M | 3.67% | 565,960 -149,064 | -21% | -$67.5M |
|
7
Healthpeak Properties
DOC
$12.5B
| $232M | 3.32% | 7,412,374 -1,275,009 | -15% | -$39.9M |
|
8
Sun Communities
SUI
$15.9B
| $211M | 3.02% | 1,783,705 +131,382 | +8% | +$15.6M |
|
|
9
Public Storage
PSA
$51.7B
| $199M | 2.85% | 913,756 +453,207 | +98% | +$98.7M |
|
10
Kilroy Realty
KRC
$4.92B
| $193M | 2.77% | 2,546,408 -175,678 | -6% | -$13.3M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $187M | 2.68% | 8,242,003 -925,402 | -10% | -$21M |
|
12
Camden Property Trust
CPT
$12B
| $183M | 2.62% | 1,802,792 -511,300 | -22% | -$51.9M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $176M | 2.52% | 3,355,872 +113,070 | +3% | +$5.93M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $174M | 2.49% | 20,830,906 -2,499,245 | -11% | -$20.9M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $172M | 2.46% | 1,207,503 -62,749 | -5% | -$8.95M |
|
16
Boston Properties
BXP
$11.5B
| $170M | 2.43% | 1,268,608 -362,620 | -22% | -$48.5M |
|
|
17
CubeSmart
CUBE
$9.33B
| $158M | 2.26% | 4,936,083 -2,089,790 | -30% | -$67M |
|
18
W.P. Carey
WPC
$14.7B
| $148M | 2.12% | 1,892,926 +92,846 | +5% | +$7.27M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $146M | 2.09% | 4,789,011 +3,893,531 | +435% | +$119M |
|
20
Healthcare Realty
HR
$6.11B
| $142M | 2.04% | 4,981,289 -1,645,128 | -25% | -$47M |
|
|
21
Realty Income
O
$53.7B
| $131M | 1.88% | 1,784,323 +954,522 | +115% | +$70.2M |
|
22
Regency Centers
REG
$13.2B
| $120M | 1.71% | 1,773,067 -460,524 | -21% | -$31.1M |
|
23
Iron Mountain
IRM
$27.3B
| $115M | 1.65% | 3,250,729 -246,950 | -7% | -$8.76M |
|
24
Macerich
MAC
$4.65B
| $114M | 1.64% | 2,638,882 +260,675 | +11% | +$11.3M |
|
25
Invitation Homes
INVH
$19.2B
| $107M | 1.54% | 4,412,521 -614,285 | -12% | -$14.9M |
|