CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-8.28%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.94B
AUM Growth
+$7.94B
(-6.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
90
New
2
Increased
39
Reduced
35
Closed
4
Top Buys
| 1 |
Extra Space Storage
EXR
|
$200M |
| 2 |
American Homes 4 Rent
AMH
|
$112M |
| 3 |
Equinix
EQIX
|
$111M |
| 4 |
American Tower
AMT
|
$71.6M |
| 5 |
Kimco Realty
KIM
|
$71.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$156M |
| 2 |
Invitation Homes
INVH
|
$101M |
| 3 |
Public Storage
PSA
|
$100M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$97.3M |
| 5 |
Camden Property Trust
CPT
|
$47M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.01% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $743M | 9.36% | 6,621,751 -68,493 | -1% | -$7.69M |
|
|
2
Equinix
EQIX
$76.9B
| $571M | 7.19% | 786,477 +152,348 | +24% | +$111M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $382M | 4.81% | 3,153,665 -1,292,786 | -29% | -$156M |
|
4
Welltower
WELL
$113B
| $367M | 4.63% | 4,483,725 -162,191 | -3% | -$13.3M |
|
|
5
Extra Space Storage
EXR
$30.5B
| $355M | 4.47% | 2,919,744 +1,648,343 | +130% | +$200M |
|
6
Equity Residential
EQR
$25.3B
| $306M | 3.86% | 5,217,635 -653,293 | -11% | -$38.4M |
|
7
Realty Income
O
$53.7B
| $302M | 3.81% | 6,051,826 -77,894 | -1% | -$3.89M |
|
8
Ventas
VTR
$30.9B
| $280M | 3.52% | 6,640,697 +541,592 | +9% | +$22.8M |
|
|
9
Public Storage
PSA
$51.7B
| $276M | 3.48% | 1,048,086 -379,901 | -27% | -$100M |
|
10
Sun Communities
SUI
$15.9B
| $257M | 3.23% | 2,168,449 +326,529 | +18% | +$38.6M |
|
11
AvalonBay Communities
AVB
$27.9B
| $255M | 3.21% | 1,484,988 -255,953 | -15% | -$44M |
|
|
12
Invitation Homes
INVH
$19.2B
| $242M | 3.04% | 7,629,460 -3,187,571 | -29% | -$101M |
|
13
Agree Realty
ADC
$8.05B
| $222M | 2.8% | 4,027,742 +757,697 | +23% | +$41.9M |
|
14
Simon Property Group
SPG
$59B
| $219M | 2.76% | 2,030,093 +6,791 | +0.3% | +$734K |
|
15
UDR
UDR
$13.1B
| $213M | 2.68% | 5,971,933 +1,796,732 | +43% | +$64.1M |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $184M | 2.32% | 3,730,804 +6,096 | +0.2% | +$301K |
|
17
VICI Properties
VICI
$36B
| $176M | 2.22% | 6,051,483 -93,430 | -2% | -$2.72M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $175M | 2.21% | 3,681,825 +52,492 | +1% | +$2.5M |
|
19
Healthpeak Properties
DOC
$12.5B
| $171M | 2.15% | 9,302,583 +153,258 | +2% | +$2.81M |
|
|
20
Kimco Realty
KIM
$15.2B
| $166M | 2.1% | 9,457,390 +4,048,377 | +75% | +$71.2M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $160M | 2.02% | 1,599,848 +134,453 | +9% | +$13.5M |
|
22
Brixmor Property Group
BRX
$8.57B
| $155M | 1.95% | 7,451,727 +26,021 | +0.4% | +$541K |
|
|
23
American Homes 4 Rent
AMH
$13.3B
| $152M | 1.91% | 4,505,527 +3,336,462 | +285% | +$112M |
|
|
24
American Tower
AMT
$95.5B
| $142M | 1.79% | 864,821 +435,655 | +102% | +$71.6M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $136M | 1.71% | 8,437,173 +2,008,653 | +31% | +$32.3M |
|