CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.41%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-0.73%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
105
New
4
Increased
52
Reduced
40
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$117M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$66.4M |
| 3 |
Brixmor Property Group
BRX
|
$63.6M |
| 4 |
Medical Properties Trust
MPW
|
$62.3M |
| 5 |
SL Green Realty
SLG
|
$59.5M |
Top Sells
| 1 |
Welltower
WELL
|
$145M |
| 2 |
Regency Centers
REG
|
$97.8M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$78.9M |
| 4 |
SBA Communications
SBAC
|
$78M |
| 5 |
Extra Space Storage
EXR
|
$77.8M |
Sector Composition
| 1 | Real Estate | 95.98% |
| 2 | Technology | 0.04% |
| 3 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$103B
| $782M | 8.01% |
6,233,221
-184,097
| -3% | -$23.1M |
|
2
Equinix
EQIX
$75.5B
| $617M | 6.32% |
781,441
+28,617
| +4% | +$22.6M |
|
3
Invitation Homes
INVH
$18.6B
| $482M | 4.94% |
12,587,007
-820,053
| -6% | -$31.4M |
|
4
Equity Residential
EQR
$24.4B
| $357M | 3.65% |
4,405,635
+302,425
| +7% | +$24.5M |
|
5
AvalonBay Communities
AVB
$26.9B
| $327M | 3.35% |
1,474,737
+1,771
| +0.1% | +$393K |
|
|
6
Welltower
WELL
$112B
| $317M | 3.25% |
3,847,675
-1,757,862
| -31% | -$145M |
|
7
UDR
UDR
$12.7B
| $300M | 3.08% |
5,667,765
-412,538
| -7% | -$21.9M |
|
8
Sun Communities
SUI
$15.6B
| $297M | 3.04% |
1,602,631
+26,808
| +2% | +$4.96M |
|
9
Digital Realty Trust
DLR
$55.6B
| $294M | 3.01% |
2,032,222
+62,450
| +3% | +$9.02M |
|
10
Ventas
VTR
$30.9B
| $288M | 2.95% |
5,211,546
+506,562
| +11% | +$28M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $283M | 2.9% |
2,465,771
-215,526
| -8% | -$24.7M |
|
12
Simon Property Group
SPG
$58.4B
| $282M | 2.89% |
2,171,649
+387,732
| +22% | +$50.4M |
|
|
13
Public Storage
PSA
$50.6B
| $275M | 2.82% |
927,009
+392,594
| +73% | +$117M |
|
|
14
Brixmor Property Group
BRX
$8.48B
| $251M | 2.57% |
11,350,872
+2,875,181
| +34% | +$63.6M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $249M | 2.55% |
5,141,748
-502,520
| -9% | -$24.3M |
|
|
16
SBA Communications
SBAC
$21.7B
| $226M | 2.31% |
682,818
-235,883
| -26% | -$78M |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $224M | 2.29% |
4,681,026
+41,051
| +0.9% | +$1.97M |
|
18
Agree Realty
ADC
$7.99B
| $199M | 2.04% |
3,008,508
-79,087
| -3% | -$5.24M |
|
|
19
Medical Properties Trust
MPW
$2.65B
| $186M | 1.9% |
9,252,093
+3,105,460
| +51% | +$62.3M |
|
20
Rexford Industrial Realty
REXR
$9.53B
| $178M | 1.82% |
3,128,313
+837,234
| +37% | +$47.5M |
|
21
Essex Property Trust
ESS
$16.8B
| $162M | 1.66% |
505,469
-132,804
| -21% | -$42.5M |
|
22
Kilroy Realty
KRC
$4.85B
| $157M | 1.61% |
2,377,846
+158,709
| +7% | +$10.5M |
|
23
Host Hotels & Resorts
HST
$11.7B
| $154M | 1.58% |
9,419,354
+817,765
| +10% | +$13.4M |
|
24
American Tower
AMT
$93.9B
| $154M | 1.57% |
579,276
+30,583
| +6% | +$8.12M |
|
|
25
Extra Space Storage
EXR
$29.9B
| $153M | 1.57% |
909,778
-463,021
| -34% | -$77.8M |
|