CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+16.11%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
108
New
6
Increased
42
Reduced
45
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$138M |
| 2 |
Public Storage
PSA
|
$111M |
| 3 |
Healthpeak Properties
DOC
|
$104M |
| 4 |
Ventas
VTR
|
$97.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
$60.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$189M |
| 2 |
Essex Property Trust
ESS
|
$99.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$97.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$97.4M |
| 5 |
Welltower
WELL
|
$95.1M |
Sector Composition
| 1 | Real Estate | 97.62% |
| 2 | Utilities | 0.02% |
| 3 | Technology | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $1.02B | 9.28% | 6,080,097 -153,124 | -2% | -$25.8M |
|
2
Equinix
EQIX
$76.9B
| $647M | 5.86% | 764,683 -16,758 | -2% | -$14.2M |
|
3
Invitation Homes
INVH
$19.2B
| $526M | 4.77% | 11,598,718 -988,289 | -8% | -$44.8M |
|
|
4
Public Storage
PSA
$51.7B
| $458M | 4.15% | 1,223,270 +296,261 | +32% | +$111M |
|
5
AvalonBay Communities
AVB
$27.9B
| $421M | 3.81% | 1,665,896 +191,159 | +13% | +$48.3M |
|
6
Equity Residential
EQR
$25.3B
| $374M | 3.39% | 4,127,857 -277,778 | -6% | -$25.1M |
|
7
Digital Realty Trust
DLR
$57.2B
| $367M | 3.33% | 2,075,731 +43,509 | +2% | +$7.7M |
|
8
UDR
UDR
$13.1B
| $365M | 3.31% | 6,078,847 +411,082 | +7% | +$24.7M |
|
|
9
Ventas
VTR
$30.9B
| $364M | 3.3% | 7,119,181 +1,907,635 | +37% | +$97.5M |
|
10
Sun Communities
SUI
$15.9B
| $352M | 3.19% | 1,674,875 +72,244 | +5% | +$15.2M |
|
11
Simon Property Group
SPG
$59B
| $328M | 2.97% | 2,050,569 -121,080 | -6% | -$19.3M |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $320M | 2.91% | 2,092,256 -373,515 | -15% | -$57.2M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $306M | 2.78% | 4,665,599 -15,427 | -0.3% | -$1.01M |
|
14
Brixmor Property Group
BRX
$8.57B
| $281M | 2.55% | 11,058,745 -292,127 | -3% | -$7.42M |
|
15
Agree Realty
ADC
$8.05B
| $256M | 2.32% | 3,590,392 +581,884 | +19% | +$41.5M |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $254M | 2.31% | 3,135,242 +6,929 | +0.2% | +$562K |
|
|
17
Welltower
WELL
$113B
| $235M | 2.13% | 2,738,544 -1,109,131 | -29% | -$95.1M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $223M | 2.02% | 3,891,044 -1,250,704 | -24% | -$71.7M |
|
19
American Tower
AMT
$95.5B
| $219M | 1.98% | 748,356 +169,080 | +29% | +$49.5M |
|
20
Medical Properties Trust
MPW
$2.7B
| $218M | 1.97% | 9,208,720 -43,373 | -0.5% | -$1.02M |
|
|
21
Healthpeak Properties
DOC
$12.5B
| $197M | 1.79% | 5,467,708 +2,894,300 | +112% | +$104M |
|
22
Kilroy Realty
KRC
$4.92B
| $189M | 1.72% | 2,848,415 +470,569 | +20% | +$31.3M |
|
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $175M | 1.58% | 761,667 +264,327 | +53% | +$60.6M |
|
|
24
Realty Income
O
$53.7B
| $172M | 1.56% | 2,398,157 +1,930,466 | +413% | +$138M |
|
|
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $168M | 1.52% | 4,103,461 +970,000 | +31% | +$39.6M |
|