CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+2.36%
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
(+1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
93
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
Extra Space Storage
EXR
|
$100M |
| 2 |
Rexford Industrial Realty
REXR
|
$99.7M |
| 3 |
Kimco Realty
KIM
|
$71.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$61.9M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$56.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$77.6M |
| 2 |
American Homes 4 Rent
AMH
|
$69M |
| 3 |
Prologis
PLD
|
$68.8M |
| 4 |
Regency Centers
REG
|
$52.7M |
| 5 |
First Industrial Realty Trust
FR
|
$52.1M |
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
| $820M | 9.63% | 6,690,244 -560,964 | -8% | -$68.8M |
|
2
Digital Realty Trust
DLR
$57.2B
| $506M | 5.94% | 4,446,451 +468,289 | +12% | +$53.3M |
|
3
Equinix
EQIX
$76.9B
| $497M | 5.84% | 634,129 +34,742 | +6% | +$27.2M |
|
4
Public Storage
PSA
$51.7B
| $417M | 4.89% | 1,427,987 -94,369 | -6% | -$27.5M |
|
5
Equity Residential
EQR
$25.3B
| $387M | 4.55% | 5,870,928 +249,765 | +4% | +$16.5M |
|
6
Welltower
WELL
$113B
| $376M | 4.41% | 4,645,916 -197,925 | -4% | -$16M |
|
7
Invitation Homes
INVH
$19.2B
| $372M | 4.37% | 10,817,031 +715,156 | +7% | +$24.6M |
|
8
Realty Income
O
$53.7B
| $366M | 4.3% | 6,129,720 +15,184 | +0.2% | +$908K |
|
9
AvalonBay Communities
AVB
$27.9B
| $330M | 3.87% | 1,740,941 -86,148 | -5% | -$16.3M |
|
10
Ventas
VTR
$30.9B
| $288M | 3.38% | 6,099,105 -26,556 | -0.4% | -$1.26M |
|
11
Sun Communities
SUI
$15.9B
| $240M | 2.82% | 1,841,920 -10,194 | -0.6% | -$1.33M |
|
12
Simon Property Group
SPG
$59B
| $234M | 2.74% | 2,023,302 -215,913 | -10% | -$24.9M |
|
13
Agree Realty
ADC
$8.05B
| $214M | 2.51% | 3,270,045 +131,370 | +4% | +$8.59M |
|
|
14
Rexford Industrial Realty
REXR
$9.8B
| $195M | 2.28% | 3,724,708 +1,908,770 | +105% | +$99.7M |
|
15
VICI Properties
VICI
$36B
| $193M | 2.27% | 6,144,913 +364,113 | +6% | +$11.4M |
|
|
16
First Industrial Realty Trust
FR
$6.97B
| $191M | 2.24% | 3,629,333 -990,310 | -21% | -$52.1M |
|
|
17
Extra Space Storage
EXR
$30.5B
| $189M | 2.22% | 1,271,401 +674,874 | +113% | +$100M |
|
18
Healthpeak Properties
DOC
$12.5B
| $184M | 2.16% | 9,149,325 +2,539,759 | +38% | +$51M |
|
19
UDR
UDR
$13.1B
| $179M | 2.11% | 4,175,201 -392,308 | -9% | -$16.9M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $166M | 1.95% | 1,465,395 -122,917 | -8% | -$13.9M |
|
21
Brixmor Property Group
BRX
$8.57B
| $163M | 1.92% | 7,425,706 +104,099 | +1% | +$2.29M |
|
22
SBA Communications
SBAC
$22B
| $133M | 1.57% | 575,289 +181,620 | +46% | +$42.1M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $108M | 1.27% | 6,428,520 +1,295,029 | +25% | +$21.8M |
|
|
24
Kimco Realty
KIM
$15.2B
| $107M | 1.25% | 5,409,013 +3,645,285 | +207% | +$71.9M |
|
25
Medical Properties Trust
MPW
$2.7B
| $102M | 1.2% | 11,056,716 +4,047 | +0% | +$37.5K |
|