CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-20.94%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(-32%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$89.8M |
| 2 |
STAG Industrial
STAG
|
$59.5M |
| 3 |
First Industrial Realty Trust
FR
|
$46.1M |
| 4 |
Douglas Emmett
DEI
|
$41.9M |
| 5 |
Invitation Homes
INVH
|
$39.9M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$112M |
| 2 |
iShares MBS ETF
MBB
|
$112M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93M |
| 4 |
American Homes 4 Rent
AMH
|
$74.9M |
| 5 |
Mid-America Apartment Communities
MAA
|
$67.4M |
Sector Composition
| 1 | Real Estate | 95.22% |
| 2 | Utilities | 0.07% |
| 3 | Technology | 0.07% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $462M | 8.72% | 5,749,124 -786,549 | -12% | -$63.2M |
|
2
Equinix
EQIX
$76.9B
| $355M | 6.69% | 567,884 -20,725 | -4% | -$12.9M |
|
3
Equity Residential
EQR
$25.3B
| $267M | 5.04% | 4,331,705 +486,376 | +13% | +$30M |
|
4
Healthpeak Properties
DOC
$12.5B
| $209M | 3.94% | 8,760,244 -803,982 | -8% | -$19.2M |
|
5
Extra Space Storage
EXR
$30.5B
| $183M | 3.46% | 1,915,293 +126,033 | +7% | +$12.1M |
|
|
6
Invitation Homes
INVH
$19.2B
| $173M | 3.27% | 8,118,202 +1,866,990 | +30% | +$39.9M |
|
7
Realty Income
O
$53.7B
| $163M | 3.08% | 3,277,995 -660,677 | -17% | -$32.9M |
|
8
Digital Realty Trust
DLR
$57.2B
| $145M | 2.74% | 1,043,971 -401,649 | -28% | -$55.8M |
|
9
UDR
UDR
$13.1B
| $139M | 2.62% | 3,805,072 -452,437 | -11% | -$16.5M |
|
10
Ventas
VTR
$30.9B
| $137M | 2.58% | 5,105,627 +710,127 | +16% | +$19M |
|
|
11
American Tower
AMT
$95.5B
| $135M | 2.55% | 619,509 +412,200 | +199% | +$89.8M |
|
12
AvalonBay Communities
AVB
$27.9B
| $128M | 2.42% | 872,647 -41,743 | -5% | -$6.14M |
|
|
JBGS
13
JBG SMITH
JBGS
$1.32B
| $128M | 2.41% | 4,017,167 -429,152 | -10% | -$13.7M |
|
14
Sun Communities
SUI
$15.9B
| $124M | 2.34% | 993,619 -450,533 | -31% | -$56.2M |
|
15
Public Storage
PSA
$51.7B
| $122M | 2.3% | 612,909 -166,661 | -21% | -$33.1M |
|
16
Kilroy Realty
KRC
$4.92B
| $116M | 2.2% | 1,827,148 -190,815 | -9% | -$12.2M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $113M | 2.13% | 1,827,759 +114,630 | +7% | +$7.08M |
|
18
Boston Properties
BXP
$11.5B
| $105M | 1.99% | 1,143,470 -114,482 | -9% | -$10.6M |
|
19
SBA Communications
SBAC
$22B
| $97.5M | 1.84% | 361,312 +8,823 | +3% | +$2.38M |
|
20
Americold
COLD
$4.11B
| $95.6M | 1.8% | 2,807,620 -76,369 | -3% | -$2.6M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $84.8M | 1.6% | 17,347,840 +4,757,654 | +38% | +$23.3M |
|
22
Medical Properties Trust
MPW
$2.7B
| $84.5M | 1.6% | 4,889,003 +1,795,294 | +58% | +$31M |
|
23
Simon Property Group
SPG
$59B
| $71.2M | 1.34% | 1,297,299 -510,911 | -28% | -$28M |
|
24
Cousins Properties
CUZ
$4.95B
| $64.9M | 1.22% | 2,217,133 +1,032,066 | +87% | +$30.2M |
|
25
Essex Property Trust
ESS
$17.4B
| $63.5M | 1.2% | 288,110 +158,670 | +123% | +$34.9M |
|