CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+1.82%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(-2.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
90
New
3
Increased
27
Reduced
52
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$70.5M |
| 2 |
VICI Properties
VICI
|
$62.1M |
| 3 |
Omega Healthcare
OHI
|
$60.9M |
| 4 |
Camden Property Trust
CPT
|
$46.3M |
| 5 |
First Industrial Realty Trust
FR
|
$40.3M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$150M |
| 2 |
Prologis
PLD
|
$67.6M |
| 3 |
American Homes 4 Rent
AMH
|
$64M |
| 4 |
Sun Communities
SUI
|
$59.4M |
| 5 |
Rexford Industrial Realty
REXR
|
$50.9M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $905M | 10.82% | 7,251,208 -541,826 | -7% | -$67.6M |
|
2
Public Storage
PSA
$51.7B
| $460M | 5.5% | 1,522,356 +82,596 | +6% | +$25M |
|
3
Equinix
EQIX
$76.9B
| $432M | 5.17% | 599,387 -67,596 | -10% | -$48.7M |
|
4
Digital Realty Trust
DLR
$57.2B
| $391M | 4.68% | 3,978,162 +251,064 | +7% | +$24.7M |
|
5
Realty Income
O
$53.7B
| $387M | 4.63% | 6,114,536 +4,868 | +0.1% | +$308K |
|
6
Welltower
WELL
$113B
| $347M | 4.15% | 4,843,841 +96,674 | +2% | +$6.93M |
|
7
Equity Residential
EQR
$25.3B
| $337M | 4.04% | 5,621,163 +350,324 | +7% | +$21M |
|
8
Invitation Homes
INVH
$19.2B
| $315M | 3.77% | 10,101,875 -719,532 | -7% | -$22.5M |
|
9
AvalonBay Communities
AVB
$27.9B
| $307M | 3.67% | 1,827,089 +12,716 | +0.7% | +$2.14M |
|
10
Ventas
VTR
$30.9B
| $266M | 3.18% | 6,125,661 -248,652 | -4% | -$10.8M |
|
|
11
Sun Communities
SUI
$15.9B
| $261M | 3.12% | 1,852,114 -421,445 | -19% | -$59.4M |
|
12
Simon Property Group
SPG
$59B
| $251M | 3% | 2,239,215 -39,170 | -2% | -$4.39M |
|
|
13
First Industrial Realty Trust
FR
$6.97B
| $246M | 2.94% | 4,619,643 +757,441 | +20% | +$40.3M |
|
14
Agree Realty
ADC
$8.05B
| $215M | 2.58% | 3,138,675 -147,378 | -4% | -$10.1M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $199M | 2.39% | 1,588,312 -88,144 | -5% | -$11.1M |
|
|
16
VICI Properties
VICI
$36B
| $189M | 2.26% | 5,780,800 +1,904,022 | +49% | +$62.1M |
|
17
UDR
UDR
$13.1B
| $188M | 2.24% | 4,567,509 -1,119,487 | -20% | -$46M |
|
18
Brixmor Property Group
BRX
$8.57B
| $158M | 1.89% | 7,321,607 -721,114 | -9% | -$15.5M |
|
|
19
Healthpeak Properties
DOC
$12.5B
| $145M | 1.74% | 6,609,566 +3,208,508 | +94% | +$70.5M |
|
|
20
Rexford Industrial Realty
REXR
$9.8B
| $108M | 1.3% | 1,815,938 -853,936 | -32% | -$50.9M |
|
21
SBA Communications
SBAC
$22B
| $103M | 1.23% | 393,669 -84,178 | -18% | -$22M |
|
22
Kilroy Realty
KRC
$4.92B
| $102M | 1.22% | 3,156,265 -222,807 | -7% | -$7.22M |
|
23
Broadstone Net Lease
BNL
$3.52B
| $99.7M | 1.19% | 5,861,704 -337,047 | -5% | -$5.73M |
|
|
24
American Homes 4 Rent
AMH
$13.3B
| $98M | 1.17% | 3,114,561 -2,035,374 | -40% | -$64M |
|
25
Extra Space Storage
EXR
$30.5B
| $97.2M | 1.16% | 596,527 +125,824 | +27% | +$20.5M |
|