CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+3.75%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.66%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
94
New
4
Increased
26
Reduced
55
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$168M |
| 2 |
Realty Income
O
|
$113M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$83.6M |
| 5 |
Host Hotels & Resorts
HST
|
$58.1M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$159M |
| 2 |
Equinix
EQIX
|
$83.9M |
| 3 |
Brixmor Property Group
BRX
|
$74.2M |
| 4 |
Ventas
VTR
|
$70.3M |
| 5 |
American Homes 4 Rent
AMH
|
$63.3M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $879M | 10.24% | 7,793,034 +1,492,649 | +24% | +$168M |
|
|
2
Equinix
EQIX
$76.9B
| $437M | 5.09% | 666,983 -128,043 | -16% | -$83.9M |
|
3
Public Storage
PSA
$51.7B
| $403M | 4.7% | 1,439,760 -133,323 | -8% | -$37.4M |
|
|
4
Realty Income
O
$53.7B
| $388M | 4.52% | 6,109,668 +1,777,938 | +41% | +$113M |
|
5
Digital Realty Trust
DLR
$57.2B
| $374M | 4.36% | 3,727,098 +551,120 | +17% | +$55.3M |
|
6
Sun Communities
SUI
$15.9B
| $325M | 3.79% | 2,273,559 -40,320 | -2% | -$5.77M |
|
7
Invitation Homes
INVH
$19.2B
| $321M | 3.74% | 10,821,407 -1,006,679 | -9% | -$29.8M |
|
|
8
Welltower
WELL
$113B
| $311M | 3.63% | 4,747,167 +1,605,211 | +51% | +$105M |
|
9
Equity Residential
EQR
$25.3B
| $311M | 3.63% | 5,270,839 +461,861 | +10% | +$27.2M |
|
10
AvalonBay Communities
AVB
$27.9B
| $293M | 3.42% | 1,814,373 +186,057 | +11% | +$30.1M |
|
|
11
Ventas
VTR
$30.9B
| $287M | 3.35% | 6,374,313 -1,560,907 | -20% | -$70.3M |
|
12
Simon Property Group
SPG
$59B
| $268M | 3.12% | 2,278,385 -217,875 | -9% | -$25.6M |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $244M | 2.85% | 1,676,456 +573,596 | +52% | +$83.6M |
|
14
Agree Realty
ADC
$8.05B
| $233M | 2.72% | 3,286,053 +37,971 | +1% | +$2.69M |
|
15
UDR
UDR
$13.1B
| $220M | 2.57% | 5,686,996 -585,465 | -9% | -$22.7M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $186M | 2.17% | 3,862,202 +214,663 | +6% | +$10.4M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $182M | 2.13% | 1,852,054 -300,850 | -14% | -$29.6M |
|
|
18
Brixmor Property Group
BRX
$8.57B
| $182M | 2.13% | 8,042,721 -3,270,975 | -29% | -$74.2M |
|
|
19
American Homes 4 Rent
AMH
$13.3B
| $155M | 1.81% | 5,149,935 -2,100,565 | -29% | -$63.3M |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $148M | 1.72% | 940,866 -18,816 | -2% | -$2.95M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $146M | 1.7% | 2,669,874 -495,671 | -16% | -$27.1M |
|
22
SBA Communications
SBAC
$22B
| $134M | 1.56% | 477,847 +54,510 | +13% | +$15.3M |
|
23
Kilroy Realty
KRC
$4.92B
| $131M | 1.52% | 3,379,072 -249,825 | -7% | -$9.66M |
|
24
VICI Properties
VICI
$36B
| $126M | 1.46% | 3,876,778 +871,331 | +29% | +$28.2M |
|
25
Medical Properties Trust
MPW
$2.7B
| $123M | 1.44% | 11,064,042 +348,998 | +3% | +$3.89M |
|