CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+1.43%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+1.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$83M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$83M |
| 3 |
Invitation Homes
INVH
|
$48.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$41.6M |
| 5 |
Ventas
VTR
|
$38.8M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$99.8M |
| 2 |
Vornado Realty Trust
VNO
|
$56.6M |
| 3 |
Hilton Worldwide
HLT
|
$51.2M |
| 4 |
Simon Property Group
SPG
|
$37.7M |
| 5 |
Healthcare Realty
HR
|
$36.6M |
Sector Composition
| 1 | Real Estate | 89.82% |
| 2 | Utilities | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $423M | 5.96% | 5,285,256 -323,853 | -6% | -$25.9M |
|
|
2
Ventas
VTR
$30.9B
| $401M | 5.65% | 5,869,553 +567,393 | +11% | +$38.8M |
|
3
AvalonBay Communities
AVB
$27.9B
| $350M | 4.94% | 1,724,578 +65,833 | +4% | +$13.4M |
|
4
Equity Residential
EQR
$25.3B
| $305M | 4.3% | 4,018,184 +132,513 | +3% | +$10.1M |
|
|
5
Simon Property Group
SPG
$59B
| $299M | 4.21% | 1,870,721 -236,208 | -11% | -$37.7M |
|
6
Equinix
EQIX
$76.9B
| $258M | 3.64% | 512,318 -53,642 | -9% | -$27.1M |
|
7
Healthpeak Properties
DOC
$12.5B
| $249M | 3.51% | 7,796,087 +383,713 | +5% | +$12.3M |
|
8
Sun Communities
SUI
$15.9B
| $217M | 3.06% | 1,693,315 -90,390 | -5% | -$11.6M |
|
9
Public Storage
PSA
$51.7B
| $194M | 2.74% | 815,998 -97,758 | -11% | -$23.3M |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $190M | 2.68% | 3,295,641 -60,231 | -2% | -$3.48M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $176M | 2.48% | 1,247,781 +40,278 | +3% | +$5.68M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $175M | 2.47% | 19,446,918 -1,383,988 | -7% | -$12.5M |
|
13
Kilroy Realty
KRC
$4.92B
| $170M | 2.39% | 2,302,399 -244,009 | -10% | -$18M |
|
|
14
Invitation Homes
INVH
$19.2B
| $167M | 2.35% | 6,232,985 +1,820,464 | +41% | +$48.7M |
|
15
CubeSmart
CUBE
$9.33B
| $165M | 2.33% | 4,938,077 +1,994 | +0% | +$66.7K |
|
16
Camden Property Trust
CPT
$12B
| $156M | 2.19% | 1,490,848 -311,944 | -17% | -$32.6M |
|
17
Boston Properties
BXP
$11.5B
| $149M | 2.1% | 1,154,856 -113,752 | -9% | -$14.7M |
|
18
W.P. Carey
WPC
$14.7B
| $148M | 2.08% | 1,819,887 -73,039 | -4% | -$5.93M |
|
19
Realty Income
O
$53.7B
| $140M | 1.97% | 2,026,726 +242,403 | +14% | +$16.7M |
|
20
Extra Space Storage
EXR
$30.5B
| $122M | 1.72% | 1,148,451 +120,950 | +12% | +$12.8M |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $121M | 1.71% | 3,841,844 -947,167 | -20% | -$29.9M |
|
22
Iron Mountain
IRM
$27.3B
| $111M | 1.57% | 3,561,759 +311,030 | +10% | +$9.74M |
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $103M | 1.45% | 2,062,700 +544,384 | +36% | +$27.2M |
|
|
24
American Homes 4 Rent
AMH
$13.3B
| $101M | 1.42% | 4,135,869 -4,106,134 | -50% | -$99.8M |
|
|
25
Healthcare Realty
HR
$6.11B
| $100M | 1.41% | 3,645,346 -1,335,943 | -27% | -$36.6M |
|