CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+8.09%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(+12%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
100
New
5
Increased
42
Reduced
44
Closed
5
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$199M |
| 2 |
SBA Communications
SBAC
|
$163M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$162M |
| 4 |
Federal Realty Investment Trust
FRT
|
$93.2M |
| 5 |
Welltower
WELL
|
$87.7M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$168M |
| 2 |
Mid-America Apartment Communities
MAA
|
$138M |
| 3 |
Realty Income
O
|
$130M |
| 4 |
American Tower
AMT
|
$121M |
| 5 |
UDR
UDR
|
$111M |
Sector Composition
| 1 | Real Estate | 93.74% |
| 2 | Technology | 0.06% |
| 3 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $683M | 7.94% | 6,441,773 +391,059 | +6% | +$41.5M |
|
2
Equinix
EQIX
$76.9B
| $482M | 5.61% | 709,560 +75,015 | +12% | +$51M |
|
3
Invitation Homes
INVH
$19.2B
| $454M | 5.28% | 14,193,586 +1,399,705 | +11% | +$44.8M |
|
|
4
Welltower
WELL
$113B
| $431M | 5.01% | 6,012,150 +1,224,878 | +26% | +$87.7M |
|
5
Digital Realty Trust
DLR
$57.2B
| $280M | 3.25% | 1,984,690 -279,249 | -12% | -$39.3M |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $279M | 3.25% | 1,513,306 +1,079,813 | +249% | +$199M |
|
|
7
SBA Communications
SBAC
$22B
| $275M | 3.19% | 990,243 +585,623 | +145% | +$163M |
|
8
Equity Residential
EQR
$25.3B
| $249M | 2.9% | 3,477,643 -1,052,306 | -23% | -$75.4M |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $236M | 2.74% | 2,747,106 +928,960 | +51% | +$79.8M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $233M | 2.71% | 5,393,515 +3,759,884 | +230% | +$162M |
|
11
Essex Property Trust
ESS
$17.4B
| $232M | 2.7% | 854,213 +248,969 | +41% | +$67.7M |
|
|
12
UDR
UDR
$13.1B
| $232M | 2.7% | 5,287,053 -2,525,549 | -32% | -$111M |
|
13
Sun Communities
SUI
$15.9B
| $220M | 2.56% | 1,466,049 +487,316 | +50% | +$73.1M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $199M | 2.31% | 5,156,367 +91,654 | +2% | +$3.54M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $179M | 2.08% | 4,277,513 -138,137 | -3% | -$5.79M |
|
16
Extra Space Storage
EXR
$30.5B
| $178M | 2.07% | 1,340,646 +184,158 | +16% | +$24.4M |
|
17
Cousins Properties
CUZ
$4.95B
| $177M | 2.05% | 4,998,683 +467,499 | +10% | +$16.5M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $162M | 1.88% | 9,589,088 +1,165,343 | +14% | +$19.6M |
|
19
Agree Realty
ADC
$8.05B
| $152M | 1.77% | 2,257,962 +704,907 | +45% | +$47.4M |
|
20
Brixmor Property Group
BRX
$8.57B
| $146M | 1.7% | 7,228,346 -1,183,967 | -14% | -$24M |
|
21
First Industrial Realty Trust
FR
$6.97B
| $144M | 1.68% | 3,148,513 +189,359 | +6% | +$8.67M |
|
|
JBGS
22
JBG SMITH
JBGS
$1.32B
| $142M | 1.65% | 4,454,202 -85,767 | -2% | -$2.73M |
|
23
Americold
COLD
$4.11B
| $139M | 1.62% | 3,618,230 -398,324 | -10% | -$15.3M |
|
|
24
American Tower
AMT
$95.5B
| $134M | 1.56% | 560,542 -506,410 | -47% | -$121M |
|
25
Regency Centers
REG
$13.2B
| $134M | 1.56% | 2,361,561 +367,669 | +18% | +$20.9M |
|