CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+7.6%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.67B
AUM Growth
+$7.67B
(+8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$107M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$96.6M |
| 3 |
AIV
Aimco
AIV
|
$96.2M |
| 4 |
Omega Healthcare
OHI
|
$91.8M |
| 5 |
Healthpeak Properties
DOC
|
$86M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 2 |
AvalonBay Communities
AVB
|
$88.3M |
| 3 |
Public Storage
PSA
|
$86.3M |
| 4 |
Ventas
VTR
|
$83.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$74.3M |
Sector Composition
| 1 | Real Estate | 89.56% |
| 2 | Utilities | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $501M | 6.54% | 5,884,008 +598,752 | +11% | +$51M |
|
2
Equity Residential
EQR
$25.3B
| $412M | 5.38% | 4,777,198 +759,014 | +19% | +$65.5M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $364M | 4.75% | 10,209,050 +2,412,963 | +31% | +$86M |
|
|
4
Ventas
VTR
$30.9B
| $345M | 4.5% | 4,726,286 -1,143,267 | -19% | -$83.5M |
|
5
Equinix
EQIX
$76.9B
| $311M | 4.06% | 539,794 +27,476 | +5% | +$15.8M |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $283M | 3.69% | 1,314,681 -409,897 | -24% | -$88.3M |
|
7
Simon Property Group
SPG
$59B
| $261M | 3.41% | 1,677,436 -193,285 | -10% | -$30.1M |
|
8
Sun Communities
SUI
$15.9B
| $243M | 3.16% | 1,634,122 -59,193 | -3% | -$8.79M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $211M | 2.75% | 2,666,051 -629,590 | -19% | -$49.8M |
|
10
Invitation Homes
INVH
$19.2B
| $196M | 2.55% | 6,606,876 +373,891 | +6% | +$11.1M |
|
11
Realty Income
O
$53.7B
| $188M | 2.45% | 2,447,006 +420,280 | +21% | +$32.2M |
|
12
Kilroy Realty
KRC
$4.92B
| $165M | 2.16% | 2,122,645 -179,754 | -8% | -$14M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $163M | 2.13% | 16,709,930 -2,736,988 | -14% | -$26.8M |
|
14
Extra Space Storage
EXR
$30.5B
| $150M | 1.96% | 1,284,411 +135,960 | +12% | +$15.9M |
|
|
JBGS
15
JBG SMITH
JBGS
$1.32B
| $148M | 1.93% | 3,780,979 +2,462,727 | +187% | +$96.6M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $148M | 1.93% | 961,726 -286,055 | -23% | -$44.1M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $145M | 1.89% | 8,395,390 +3,499,491 | +71% | +$60.5M |
|
18
W.P. Carey
WPC
$14.7B
| $144M | 1.87% | 1,605,202 -214,685 | -12% | -$19.2M |
|
|
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $128M | 1.67% | 10,391,318 +2,452,142 | +31% | +$30.2M |
|
20
CubeSmart
CUBE
$9.33B
| $128M | 1.67% | 3,662,081 -1,275,996 | -26% | -$44.5M |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $125M | 1.63% | 2,438,400 +375,700 | +18% | +$19.3M |
|
22
Iron Mountain
IRM
$27.3B
| $122M | 1.59% | 3,756,389 +194,630 | +5% | +$6.3M |
|
23
Boston Properties
BXP
$11.5B
| $118M | 1.53% | 906,727 -248,129 | -21% | -$32.2M |
|
|
24
Public Storage
PSA
$51.7B
| $114M | 1.49% | 464,143 -351,855 | -43% | -$86.3M |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $107M | 1.4% | 1,014,452 +1,011,483 | +34,068% | +$107M |
|