CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+11.75%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.84B
AUM Growth
+$9.84B
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
101
New
6
Increased
43
Reduced
45
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$150M |
| 2 |
Simon Property Group
SPG
|
$86.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$67.6M |
| 4 |
Park Hotels & Resorts
PK
|
$64.6M |
| 5 |
Agree Realty
ADC
|
$58.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$92.9M |
| 2 |
Federal Realty Investment Trust
FRT
|
$90.3M |
| 3 |
Douglas Emmett
DEI
|
$79.7M |
| 4 |
First Industrial Realty Trust
FR
|
$67.2M |
| 5 |
Essex Property Trust
ESS
|
$64.8M |
Sector Composition
| 1 | Real Estate | 94.83% |
| 2 | Technology | 0.05% |
| 3 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $767M | 7.8% | 6,417,318 -24,455 | -0.4% | -$2.92M |
|
2
Equinix
EQIX
$76.9B
| $604M | 6.14% | 752,824 +43,264 | +6% | +$34.7M |
|
3
Invitation Homes
INVH
$19.2B
| $500M | 5.08% | 13,407,060 -786,526 | -6% | -$29.3M |
|
4
Welltower
WELL
$113B
| $466M | 4.74% | 5,605,537 -406,613 | -7% | -$33.8M |
|
5
Equity Residential
EQR
$25.3B
| $316M | 3.21% | 4,103,210 +625,567 | +18% | +$48.2M |
|
6
AvalonBay Communities
AVB
$27.9B
| $307M | 3.13% | 1,472,966 -40,340 | -3% | -$8.42M |
|
7
UDR
UDR
$13.1B
| $298M | 3.03% | 6,080,303 +793,250 | +15% | +$38.9M |
|
8
Digital Realty Trust
DLR
$57.2B
| $296M | 3.01% | 1,969,772 -14,918 | -0.8% | -$2.24M |
|
9
SBA Communications
SBAC
$22B
| $293M | 2.98% | 918,701 -71,542 | -7% | -$22.8M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $288M | 2.93% | 2,681,297 -65,809 | -2% | -$7.06M |
|
11
Sun Communities
SUI
$15.9B
| $270M | 2.75% | 1,575,823 +109,774 | +7% | +$18.8M |
|
|
12
Ventas
VTR
$30.9B
| $269M | 2.73% | 4,704,984 +2,631,288 | +127% | +$150M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $264M | 2.68% | 5,644,268 +250,753 | +5% | +$11.7M |
|
|
14
Simon Property Group
SPG
$59B
| $233M | 2.37% | 1,783,917 +664,943 | +59% | +$86.8M |
|
15
Extra Space Storage
EXR
$30.5B
| $225M | 2.29% | 1,372,799 +32,153 | +2% | +$5.27M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $220M | 2.23% | 4,639,975 +362,462 | +8% | +$17.2M |
|
|
17
Agree Realty
ADC
$8.05B
| $218M | 2.21% | 3,087,595 +829,633 | +37% | +$58.5M |
|
18
Brixmor Property Group
BRX
$8.57B
| $194M | 1.97% | 8,475,691 +1,247,345 | +17% | +$28.6M |
|
|
19
Essex Property Trust
ESS
$17.4B
| $191M | 1.95% | 638,273 -215,940 | -25% | -$64.8M |
|
20
Cousins Properties
CUZ
$4.95B
| $176M | 1.79% | 4,775,443 -223,240 | -4% | -$8.21M |
|
21
Public Storage
PSA
$51.7B
| $161M | 1.63% | 534,415 +58,301 | +12% | +$17.5M |
|
22
Kilroy Realty
KRC
$4.92B
| $155M | 1.57% | 2,219,137 +202,243 | +10% | +$14.1M |
|
23
American Tower
AMT
$95.5B
| $148M | 1.51% | 548,693 -11,849 | -2% | -$3.2M |
|
|
JBGS
24
JBG SMITH
JBGS
$1.32B
| $147M | 1.5% | 4,670,229 +216,027 | +5% | +$6.81M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $147M | 1.49% | 8,601,589 -987,499 | -10% | -$16.9M |
|