CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+12.45%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+28%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$137M |
| 2 |
Mid-America Apartment Communities
MAA
|
$117M |
| 3 |
W.P. Carey
WPC
|
$115M |
| 4 |
Welltower
WELL
|
$110M |
| 5 |
CubeSmart
CUBE
|
$105M |
Top Sells
| 1 |
Public Storage
PSA
|
$63.5M |
| 2 |
Extra Space Storage
EXR
|
$61.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$55.2M |
| 4 |
First Industrial Realty Trust
FR
|
$51.3M |
| 5 |
Essex Property Trust
ESS
|
$44.4M |
Sector Composition
| 1 | Real Estate | 95.92% |
| 2 | Technology | 0.08% |
| 3 | Utilities | 0.07% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $546M | 8.04% | 5,847,241 +98,117 | +2% | +$9.16M |
|
2
Equinix
EQIX
$76.9B
| $417M | 6.15% | 594,470 +26,586 | +5% | +$18.7M |
|
3
Invitation Homes
INVH
$19.2B
| $317M | 4.68% | 11,531,936 +3,413,734 | +42% | +$94M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $286M | 4.2% | 2,009,237 +965,266 | +92% | +$137M |
|
5
Equity Residential
EQR
$25.3B
| $268M | 3.95% | 4,559,794 +228,089 | +5% | +$13.4M |
|
6
Healthpeak Properties
DOC
$12.5B
| $261M | 3.85% | 9,485,769 +725,525 | +8% | +$20M |
|
7
American Tower
AMT
$95.5B
| $209M | 3.07% | 807,348 +187,839 | +30% | +$48.6M |
|
8
SBA Communications
SBAC
$22B
| $201M | 2.95% | 673,313 +312,001 | +86% | +$93M |
|
9
Realty Income
O
$53.7B
| $169M | 2.48% | 2,832,682 -445,313 | -14% | -$26.5M |
|
10
Ventas
VTR
$30.9B
| $168M | 2.47% | 4,586,689 -518,938 | -10% | -$19M |
|
11
Boston Properties
BXP
$11.5B
| $166M | 2.45% | 1,840,577 +697,107 | +61% | +$63M |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $164M | 2.42% | 1,434,285 +1,020,125 | +246% | +$117M |
|
13
UDR
UDR
$13.1B
| $161M | 2.37% | 4,312,352 +507,280 | +13% | +$19M |
|
14
Sun Communities
SUI
$15.9B
| $145M | 2.13% | 1,067,953 +74,334 | +7% | +$10.1M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $145M | 2.13% | 22,517,302 +5,169,462 | +30% | +$33.2M |
|
16
AvalonBay Communities
AVB
$27.9B
| $144M | 2.11% | 928,607 +55,960 | +6% | +$8.65M |
|
|
17
CubeSmart
CUBE
$9.33B
| $141M | 2.07% | 5,207,819 +3,905,270 | +300% | +$105M |
|
|
JBGS
18
JBG SMITH
JBGS
$1.32B
| $137M | 2.02% | 4,636,327 +619,160 | +15% | +$18.3M |
|
|
19
Welltower
WELL
$113B
| $137M | 2.01% | 2,641,740 +2,119,927 | +406% | +$110M |
|
20
Americold
COLD
$4.11B
| $129M | 1.9% | 3,548,964 +741,344 | +26% | +$26.9M |
|
|
21
W.P. Carey
WPC
$14.7B
| $127M | 1.87% | 1,879,144 +1,704,248 | +974% | +$115M |
|
|
22
Extra Space Storage
EXR
$30.5B
| $116M | 1.7% | 1,252,578 -662,715 | -35% | -$61.2M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $106M | 1.57% | 3,004,683 +2,003,463 | +200% | +$70.9M |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $104M | 1.54% | 14,258,561 +4,563,024 | +47% | +$33.4M |
|
25
STAG Industrial
STAG
$6.88B
| $98.3M | 1.45% | 3,352,582 +536,256 | +19% | +$15.7M |
|