CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.03%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$7.82B
(+2%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
UDR
UDR
|
$199M |
| 2 |
Realty Income
O
|
$110M |
| 3 |
Digital Realty Trust
DLR
|
$95.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$68.6M |
| 5 |
SBA Communications
SBAC
|
$68.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$118M |
| 2 |
CubeSmart
CUBE
|
$107M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$103M |
| 4 |
AvalonBay Communities
AVB
|
$83.9M |
| 5 |
Camden Property Trust
CPT
|
$82.3M |
Sector Composition
| 1 | Real Estate | 91.39% |
| 2 | Utilities | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $583M | 7.45% | 6,535,673 +651,665 | +11% | +$58.1M |
|
2
Equinix
EQIX
$76.9B
| $344M | 4.39% | 588,609 +48,815 | +9% | +$28.5M |
|
3
Healthpeak Properties
DOC
$12.5B
| $330M | 4.22% | 9,564,226 -644,824 | -6% | -$22.2M |
|
4
Equity Residential
EQR
$25.3B
| $311M | 3.98% | 3,845,329 -931,869 | -20% | -$75.4M |
|
|
5
Realty Income
O
$53.7B
| $290M | 3.71% | 3,938,672 +1,491,666 | +61% | +$110M |
|
6
Simon Property Group
SPG
$59B
| $269M | 3.44% | 1,808,210 +130,774 | +8% | +$19.5M |
|
7
Ventas
VTR
$30.9B
| $254M | 3.25% | 4,395,500 -330,786 | -7% | -$19.1M |
|
8
Sun Communities
SUI
$15.9B
| $217M | 2.77% | 1,444,152 -189,970 | -12% | -$28.5M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $216M | 2.76% | 11,618,767 +3,223,377 | +38% | +$59.8M |
|
|
10
UDR
UDR
$13.1B
| $199M | 2.54% | 4,257,509 +4,257,293 | +1,970,969% | +$199M |
|
|
11
AvalonBay Communities
AVB
$27.9B
| $192M | 2.45% | 914,390 -400,291 | -30% | -$83.9M |
|
12
Extra Space Storage
EXR
$30.5B
| $189M | 2.42% | 1,789,260 +504,849 | +39% | +$53.3M |
|
13
Invitation Homes
INVH
$19.2B
| $187M | 2.4% | 6,251,212 -355,664 | -5% | -$10.7M |
|
|
JBGS
14
JBG SMITH
JBGS
$1.32B
| $177M | 2.27% | 4,446,319 +665,340 | +18% | +$26.5M |
|
15
Boston Properties
BXP
$11.5B
| $173M | 2.22% | 1,257,952 +351,225 | +39% | +$48.4M |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $173M | 2.21% | 1,445,620 +795,464 | +122% | +$95.2M |
|
17
Kilroy Realty
KRC
$4.92B
| $169M | 2.16% | 2,017,963 -104,682 | -5% | -$8.78M |
|
18
Public Storage
PSA
$51.7B
| $166M | 2.12% | 779,570 +315,427 | +68% | +$67.2M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $141M | 1.8% | 1,068,714 +326,624 | +44% | +$43.1M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $118M | 1.51% | 4,516,578 +1,019,580 | +29% | +$26.7M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $116M | 1.49% | 12,590,186 -4,119,744 | -25% | -$38.1M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $112M | 1.44% | 2,112,100 +388,230 | +23% | +$20.6M |
|
23
iShares MBS ETF
MBB
$41B
| $112M | 1.43% | 1,037,900 +190,840 | +23% | +$20.6M |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $112M | 1.43% | 1,713,129 -952,922 | -36% | -$62.3M |
|
|
AIV
25
Aimco
AIV
$1.11B
| $111M | 1.42% | 2,155,374 +310,684 | +17% | +$16M |
|