CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-16.15%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$9.7B
(-10%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
107
New
13
Increased
50
Reduced
38
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$104M |
| 2 |
Ventas
VTR
|
$79.6M |
| 3 |
Invitation Homes
INVH
|
$74.5M |
| 4 |
Public Storage
PSA
|
$73.4M |
| 5 |
American Homes 4 Rent
AMH
|
$65.6M |
Top Sells
Sector Composition
| 1 | Real Estate | 99.78% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Technology | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $779M | 8.03% | 6,621,286 +422,207 | +7% | +$49.7M |
|
2
Equinix
EQIX
$76.9B
| $537M | 5.53% | 817,378 +20,065 | +3% | +$13.2M |
|
|
3
Public Storage
PSA
$51.7B
| $472M | 4.86% | 1,508,637 +234,652 | +18% | +$73.4M |
|
|
4
Ventas
VTR
$30.9B
| $418M | 4.3% | 8,118,110 +1,548,055 | +24% | +$79.6M |
|
|
5
Invitation Homes
INVH
$19.2B
| $409M | 4.21% | 11,487,041 +2,092,778 | +22% | +$74.5M |
|
6
Digital Realty Trust
DLR
$57.2B
| $380M | 3.91% | 2,925,129 +239,132 | +9% | +$31M |
|
7
Equity Residential
EQR
$25.3B
| $367M | 3.78% | 5,079,852 +624,560 | +14% | +$45.1M |
|
8
AvalonBay Communities
AVB
$27.9B
| $359M | 3.7% | 1,849,841 +256,571 | +16% | +$49.8M |
|
9
Sun Communities
SUI
$15.9B
| $352M | 3.63% | 2,209,195 +404,999 | +22% | +$64.5M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $316M | 3.25% | 2,828,127 +349,161 | +14% | +$39M |
|
11
UDR
UDR
$13.1B
| $287M | 2.95% | 6,223,582 +692,154 | +13% | +$31.9M |
|
|
12
Realty Income
O
$53.7B
| $278M | 2.87% | 4,074,577 +1,530,592 | +60% | +$104M |
|
13
Welltower
WELL
$113B
| $263M | 2.71% | 3,194,596 +158,010 | +5% | +$13M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $244M | 2.52% | 1,398,224 +50,753 | +4% | +$8.87M |
|
15
Agree Realty
ADC
$8.05B
| $243M | 2.51% | 3,373,602 -435,282 | -11% | -$31.4M |
|
|
16
American Homes 4 Rent
AMH
$13.3B
| $236M | 2.44% | 6,667,362 +1,850,724 | +38% | +$65.6M |
|
17
Simon Property Group
SPG
$59B
| $234M | 2.41% | 2,460,050 +120,824 | +5% | +$11.5M |
|
18
Brixmor Property Group
BRX
$8.57B
| $233M | 2.41% | 11,549,359 +2,062,671 | +22% | +$41.7M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $218M | 2.24% | 3,961,052 -1,098,656 | -22% | -$60.4M |
|
20
American Tower
AMT
$95.5B
| $210M | 2.17% | 823,438 +108,353 | +15% | +$27.7M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $182M | 1.87% | 1,251,501 -89,807 | -7% | -$13M |
|
22
Kilroy Realty
KRC
$4.92B
| $180M | 1.85% | 3,438,477 +190,627 | +6% | +$9.98M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $177M | 1.83% | 3,075,956 +188,040 | +7% | +$10.8M |
|
24
Medical Properties Trust
MPW
$2.7B
| $147M | 1.52% | 9,640,503 +3,168,493 | +49% | +$48.4M |
|
25
Americold
COLD
$4.11B
| $147M | 1.52% | 4,900,121 +1,064,315 | +28% | +$32M |
|