CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+11.25%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(+15%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
130
New
3
Increased
44
Reduced
43
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$149M |
| 2 |
UDR
UDR
|
$135M |
| 3 |
Essex Property Trust
ESS
|
$97.7M |
| 4 |
Agree Realty
ADC
|
$94.1M |
| 5 |
First Industrial Realty Trust
FR
|
$75.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$717M |
| 2 |
CubeSmart
CUBE
|
$170M |
| 3 |
AvalonBay Communities
AVB
|
$82.6M |
| 4 |
W.P. Carey
WPC
|
$69.2M |
| 5 |
STAG Industrial
STAG
|
$59.3M |
Sector Composition
| 1 | Real Estate | 96.12% |
| 2 | Technology | 0.07% |
| 3 | Utilities | 0.07% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $603M | 7.82% | 6,050,714 +408,226 | +7% | +$40.7M |
|
2
Equinix
EQIX
$76.9B
| $453M | 5.88% | 634,545 +56,711 | +10% | +$40.5M |
|
3
Invitation Homes
INVH
$19.2B
| $380M | 4.93% | 12,793,881 +596,362 | +5% | +$17.7M |
|
4
Digital Realty Trust
DLR
$57.2B
| $316M | 4.1% | 2,263,939 +80,986 | +4% | +$11.3M |
|
|
5
Welltower
WELL
$113B
| $309M | 4.01% | 4,787,272 +2,300,409 | +93% | +$149M |
|
|
6
UDR
UDR
$13.1B
| $300M | 3.89% | 7,812,602 +3,513,807 | +82% | +$135M |
|
7
Equity Residential
EQR
$25.3B
| $269M | 3.48% | 4,529,949 +269,963 | +6% | +$16M |
|
8
Healthpeak Properties
DOC
$12.5B
| $248M | 3.22% | 8,205,777 -1,755,098 | -18% | -$53.1M |
|
9
American Tower
AMT
$95.5B
| $239M | 3.11% | 1,066,952 +233,550 | +28% | +$52.4M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $217M | 2.82% | 1,818,146 +488,353 | +37% | +$58.3M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $198M | 2.57% | 1,565,465 -398,980 | -20% | -$50.5M |
|
12
Realty Income
O
$53.7B
| $191M | 2.48% | 3,079,298 -90,042 | -3% | -$5.6M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $191M | 2.48% | 5,064,713 -18,970,689 | -79% | -$717M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $176M | 2.29% | 4,415,650 +915,003 | +26% | +$36.6M |
|
15
Cousins Properties
CUZ
$4.95B
| $152M | 1.97% | 4,531,184 +1,051,809 | +30% | +$35.2M |
|
16
Americold
COLD
$4.11B
| $150M | 1.95% | 4,016,554 +968,147 | +32% | +$36.1M |
|
17
Sun Communities
SUI
$15.9B
| $149M | 1.93% | 978,733 +428,910 | +78% | +$65.2M |
|
|
18
Essex Property Trust
ESS
$17.4B
| $144M | 1.86% | 605,244 +411,438 | +212% | +$97.7M |
|
|
JBGS
19
JBG SMITH
JBGS
$1.32B
| $142M | 1.84% | 4,539,969 -553,400 | -11% | -$17.3M |
|
20
Brixmor Property Group
BRX
$8.57B
| $139M | 1.81% | 8,412,313 +2,867,702 | +52% | +$47.5M |
|
21
Extra Space Storage
EXR
$30.5B
| $134M | 1.74% | 1,156,488 +268,501 | +30% | +$31.1M |
|
22
Simon Property Group
SPG
$59B
| $127M | 1.65% | 1,487,540 -226,607 | -13% | -$19.3M |
|
23
Kilroy Realty
KRC
$4.92B
| $127M | 1.64% | 2,207,323 +364,591 | +20% | +$20.9M |
|
|
24
First Industrial Realty Trust
FR
$6.97B
| $125M | 1.62% | 2,959,154 +1,800,789 | +155% | +$75.9M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $123M | 1.6% | 8,423,745 +1,072,506 | +15% | +$15.7M |
|