CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-11.27%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(-12%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
105
New
2
Increased
38
Reduced
49
Closed
15
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$75.2M |
| 2 |
SBA Communications
SBAC
|
$69.4M |
| 3 |
Essex Property Trust
ESS
|
$67.1M |
| 4 |
Regency Centers
REG
|
$46.7M |
| 5 |
Broadstone Net Lease
BNL
|
$39.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$74.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$68M |
| 3 |
American Tower
AMT
|
$59.6M |
| 4 |
AvalonBay Communities
AVB
|
$40.8M |
| 5 |
EastGroup Properties
EGP
|
$38.8M |
Sector Composition
| 1 | Real Estate | 99.96% |
| 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
| $640M | 7.51% | 6,300,385 -320,901 | -5% | -$32.6M |
|
2
Public Storage
PSA
$51.7B
| $461M | 5.41% | 1,573,083 +64,446 | +4% | +$18.9M |
|
3
Equinix
EQIX
$76.9B
| $452M | 5.31% | 795,026 -22,352 | -3% | -$12.7M |
|
4
Invitation Homes
INVH
$19.2B
| $399M | 4.69% | 11,828,086 +341,045 | +3% | +$11.5M |
|
5
Equity Residential
EQR
$25.3B
| $323M | 3.79% | 4,808,978 -270,874 | -5% | -$18.2M |
|
6
Ventas
VTR
$30.9B
| $319M | 3.74% | 7,935,220 -182,890 | -2% | -$7.35M |
|
7
Digital Realty Trust
DLR
$57.2B
| $315M | 3.7% | 3,175,978 +250,849 | +9% | +$24.9M |
|
8
Sun Communities
SUI
$15.9B
| $313M | 3.68% | 2,313,879 +104,684 | +5% | +$14.2M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $300M | 3.52% | 1,628,316 -221,525 | -12% | -$40.8M |
|
10
UDR
UDR
$13.1B
| $262M | 3.07% | 6,272,461 +48,879 | +0.8% | +$2.04M |
|
11
Realty Income
O
$53.7B
| $252M | 2.96% | 4,331,730 +257,153 | +6% | +$15M |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $238M | 2.8% | 2,152,904 -675,223 | -24% | -$74.8M |
|
13
American Homes 4 Rent
AMH
$13.3B
| $238M | 2.79% | 7,250,500 +583,138 | +9% | +$19.1M |
|
14
Simon Property Group
SPG
$59B
| $224M | 2.63% | 2,496,260 +36,210 | +1% | +$3.25M |
|
15
Agree Realty
ADC
$8.05B
| $220M | 2.58% | 3,248,082 -125,520 | -4% | -$8.48M |
|
16
Brixmor Property Group
BRX
$8.57B
| $209M | 2.45% | 11,313,696 -235,663 | -2% | -$4.35M |
|
17
Welltower
WELL
$113B
| $202M | 2.37% | 3,141,956 -52,640 | -2% | -$3.39M |
|
18
Rexford Industrial Realty
REXR
$9.8B
| $165M | 1.93% | 3,165,545 +89,589 | +3% | +$4.66M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $163M | 1.92% | 3,647,539 +719,682 | +25% | +$32.2M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $159M | 1.86% | 3,289,860 -671,192 | -17% | -$32.4M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $155M | 1.81% | 1,102,860 -148,641 | -12% | -$20.8M |
|
22
Kilroy Realty
KRC
$4.92B
| $153M | 1.79% | 3,628,897 +190,420 | +6% | +$8.02M |
|
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $149M | 1.75% | 959,682 -438,542 | -31% | -$68M |
|
24
Medical Properties Trust
MPW
$2.7B
| $127M | 1.49% | 10,715,044 +1,074,541 | +11% | +$12.7M |
|
|
25
SBA Communications
SBAC
$22B
| $121M | 1.41% | 423,337 +243,923 | +136% | +$69.4M |
|