CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-3.97%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-2%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
98
New
4
Increased
50
Reduced
35
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$176M |
| 2 |
American Homes 4 Rent
AMH
|
$169M |
| 3 |
Mid-America Apartment Communities
MAA
|
$123M |
| 4 |
Digital Realty Trust
DLR
|
$86.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$54.3M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$156M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$89.1M |
| 3 |
Invitation Homes
INVH
|
$88.6M |
| 4 |
EPR Properties
EPR
|
$59.3M |
| 5 |
Medical Properties Trust
MPW
|
$57.9M |
Sector Composition
| 1 | Real Estate | 98.64% |
| 2 | Communication Services | 0.02% |
| 3 | Utilities | 0.02% |
| 4 | Financials | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $1B | 9.26% | 6,199,079 +118,982 | +2% | +$19.2M |
|
2
Equinix
EQIX
$76.9B
| $591M | 5.47% | 797,313 +32,630 | +4% | +$24.2M |
|
3
Public Storage
PSA
$51.7B
| $497M | 4.6% | 1,273,985 +50,715 | +4% | +$19.8M |
|
4
Ventas
VTR
$30.9B
| $406M | 3.75% | 6,570,055 -549,126 | -8% | -$33.9M |
|
5
Equity Residential
EQR
$25.3B
| $401M | 3.71% | 4,455,292 +327,435 | +8% | +$29.4M |
|
6
AvalonBay Communities
AVB
$27.9B
| $396M | 3.66% | 1,593,270 -72,626 | -4% | -$18M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $381M | 3.52% | 2,685,997 +610,266 | +29% | +$86.5M |
|
|
8
Invitation Homes
INVH
$19.2B
| $377M | 3.49% | 9,394,263 -2,204,455 | -19% | -$88.6M |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $348M | 3.22% | 2,478,966 +386,710 | +18% | +$54.3M |
|
10
UDR
UDR
$13.1B
| $317M | 2.94% | 5,531,428 -547,419 | -9% | -$31.4M |
|
11
Sun Communities
SUI
$15.9B
| $316M | 2.93% | 1,804,196 +129,321 | +8% | +$22.7M |
|
12
Simon Property Group
SPG
$59B
| $308M | 2.85% | 2,339,226 +288,657 | +14% | +$38M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $294M | 2.72% | 5,059,708 +394,109 | +8% | +$22.9M |
|
14
Welltower
WELL
$113B
| $292M | 2.7% | 3,036,586 +298,042 | +11% | +$28.7M |
|
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $282M | 2.61% | 1,347,471 +585,804 | +77% | +$123M |
|
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $270M | 2.5% | 1,341,308 +876,725 | +189% | +$176M |
|
17
Agree Realty
ADC
$8.05B
| $253M | 2.34% | 3,808,884 +218,492 | +6% | +$14.5M |
|
18
Kilroy Realty
KRC
$4.92B
| $248M | 2.3% | 3,247,850 +399,435 | +14% | +$30.5M |
|
19
Brixmor Property Group
BRX
$8.57B
| $245M | 2.27% | 9,486,688 -1,572,057 | -14% | -$40.6M |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $215M | 1.99% | 2,887,916 -247,326 | -8% | -$18.4M |
|
|
21
American Homes 4 Rent
AMH
$13.3B
| $193M | 1.78% | 4,816,638 +4,233,435 | +726% | +$169M |
|
22
American Tower
AMT
$95.5B
| $180M | 1.66% | 715,085 -33,271 | -4% | -$8.36M |
|
23
Realty Income
O
$53.7B
| $176M | 1.63% | 2,543,985 +145,828 | +6% | +$10.1M |
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $169M | 1.56% | 4,366,191 +262,730 | +6% | +$10.2M |
|
|
25
Medical Properties Trust
MPW
$2.7B
| $137M | 1.27% | 6,472,010 -2,736,710 | -30% | -$57.9M |
|