CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.79%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(-1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
144
New
10
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$61.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$46.7M |
| 3 |
Broadstone Net Lease
BNL
|
$43.9M |
| 4 |
First Industrial Realty Trust
FR
|
$37.6M |
| 5 |
Regency Centers
REG
|
$37.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
$113M |
| 2 |
Sun Communities
SUI
|
$72.9M |
| 3 |
Ventas
VTR
|
$61.4M |
| 4 |
AIV
Aimco
AIV
|
$55.3M |
| 5 |
Extra Space Storage
EXR
|
$39M |
Sector Composition
| 1 | Real Estate | 96.25% |
| 2 | Utilities | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $568M | 8.45% | 5,642,488 -204,753 | -4% | -$20.6M |
|
2
Equinix
EQIX
$76.9B
| $439M | 6.53% | 577,834 -16,636 | -3% | -$12.6M |
|
3
Invitation Homes
INVH
$19.2B
| $341M | 5.08% | 12,197,519 +665,583 | +6% | +$18.6M |
|
4
Digital Realty Trust
DLR
$57.2B
| $320M | 4.77% | 2,182,953 +173,716 | +9% | +$25.5M |
|
5
Healthpeak Properties
DOC
$12.5B
| $270M | 4.02% | 9,960,875 +475,106 | +5% | +$12.9M |
|
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $228M | 3.39% | 1,964,445 +530,160 | +37% | +$61.5M |
|
7
Equity Residential
EQR
$25.3B
| $219M | 3.25% | 4,259,986 -299,808 | -7% | -$15.4M |
|
8
American Tower
AMT
$95.5B
| $201M | 3% | 833,402 +26,054 | +3% | +$6.3M |
|
9
Realty Income
O
$53.7B
| $193M | 2.86% | 3,169,340 +336,658 | +12% | +$20.5M |
|
10
SBA Communications
SBAC
$22B
| $185M | 2.75% | 581,355 -91,958 | -14% | -$29.3M |
|
11
CubeSmart
CUBE
$9.33B
| $179M | 2.66% | 5,541,294 +333,475 | +6% | +$10.8M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $156M | 2.32% | 24,035,402 +1,518,100 | +7% | +$9.87M |
|
13
AvalonBay Communities
AVB
$27.9B
| $142M | 2.11% | 948,281 +19,674 | +2% | +$2.94M |
|
14
UDR
UDR
$13.1B
| $140M | 2.09% | 4,298,795 -13,557 | -0.3% | -$442K |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $140M | 2.08% | 1,329,793 +443,219 | +50% | +$46.7M |
|
16
Welltower
WELL
$113B
| $137M | 2.04% | 2,486,863 -154,877 | -6% | -$8.53M |
|
|
JBGS
17
JBG SMITH
JBGS
$1.32B
| $136M | 2.03% | 5,093,369 +457,042 | +10% | +$12.2M |
|
|
18
Ventas
VTR
$30.9B
| $131M | 1.95% | 3,124,490 -1,462,199 | -32% | -$61.4M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $129M | 1.92% | 3,500,647 +495,964 | +17% | +$18.3M |
|
20
Simon Property Group
SPG
$59B
| $111M | 1.65% | 1,714,147 +535,958 | +45% | +$34.7M |
|
21
Americold
COLD
$4.11B
| $109M | 1.62% | 3,048,407 -500,557 | -14% | -$17.9M |
|
22
Cousins Properties
CUZ
$4.95B
| $99.5M | 1.48% | 3,479,375 +811,666 | +30% | +$23.2M |
|
23
Kilroy Realty
KRC
$4.92B
| $95.7M | 1.42% | 1,842,732 +344,179 | +23% | +$17.9M |
|
|
24
Extra Space Storage
EXR
$30.5B
| $95M | 1.41% | 887,987 -364,591 | -29% | -$39M |
|
25
W.P. Carey
WPC
$14.7B
| $92.8M | 1.38% | 1,424,857 -454,287 | -24% | -$29.6M |
|