CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+15.04%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.95B
AUM Growth
+$8.95B
(+13%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
88
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| 1 |
Camden Property Trust
CPT
|
$134M |
| 2 |
NNN REIT
NNN
|
$106M |
| 3 |
UDR
UDR
|
$82.1M |
| 4 |
Healthpeak Properties
DOC
|
$52.9M |
| 5 |
CubeSmart
CUBE
|
$46.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$165M |
| 2 |
American Homes 4 Rent
AMH
|
$138M |
| 3 |
Digital Realty Trust
DLR
|
$79.1M |
| 4 |
Extra Space Storage
EXR
|
$65.1M |
| 5 |
SBA Communications
SBAC
|
$60M |
Sector Composition
| 1 | Real Estate | 99.98% |
| 2 | Financials | 0.01% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $863M | 9.64% | 6,472,611 -149,140 | -2% | -$19.9M |
|
2
Equinix
EQIX
$76.9B
| $669M | 7.48% | 830,862 +44,385 | +6% | +$35.7M |
|
3
Welltower
WELL
$113B
| $404M | 4.52% | 4,479,350 -4,375 | -0.1% | -$394K |
|
|
4
Extra Space Storage
EXR
$30.5B
| $403M | 4.51% | 2,513,884 -405,860 | -14% | -$65.1M |
|
5
Ventas
VTR
$30.9B
| $349M | 3.9% | 7,003,850 +363,153 | +5% | +$18.1M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $345M | 3.86% | 2,565,701 -587,964 | -19% | -$79.1M |
|
7
Realty Income
O
$53.7B
| $341M | 3.81% | 5,938,568 -113,258 | -2% | -$6.5M |
|
8
Equity Residential
EQR
$25.3B
| $338M | 3.78% | 5,527,431 +309,796 | +6% | +$18.9M |
|
|
9
UDR
UDR
$13.1B
| $311M | 3.47% | 8,117,175 +2,145,242 | +36% | +$82.1M |
|
10
Public Storage
PSA
$51.7B
| $308M | 3.45% | 1,010,515 -37,571 | -4% | -$11.5M |
|
11
Invitation Homes
INVH
$19.2B
| $279M | 3.11% | 8,167,642 +538,182 | +7% | +$18.4M |
|
12
Sun Communities
SUI
$15.9B
| $277M | 3.1% | 2,075,339 -93,110 | -4% | -$12.4M |
|
13
Simon Property Group
SPG
$59B
| $248M | 2.77% | 1,735,340 -294,753 | -15% | -$42M |
|
14
First Industrial Realty Trust
FR
$6.97B
| $240M | 2.68% | 4,551,501 +869,676 | +24% | +$45.8M |
|
|
15
Healthpeak Properties
DOC
$12.5B
| $237M | 2.65% | 11,976,248 +2,673,665 | +29% | +$52.9M |
|
16
Agree Realty
ADC
$8.05B
| $225M | 2.51% | 3,568,332 -459,410 | -11% | -$28.9M |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $219M | 2.44% | 3,895,394 +164,590 | +4% | +$9.23M |
|
18
Brixmor Property Group
BRX
$8.57B
| $197M | 2.2% | 8,467,936 +1,016,209 | +14% | +$23.6M |
|
19
VICI Properties
VICI
$36B
| $192M | 2.15% | 6,028,435 -23,048 | -0.4% | -$735K |
|
20
Kimco Realty
KIM
$15.2B
| $174M | 1.95% | 8,184,709 -1,272,681 | -13% | -$27.1M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $168M | 1.88% | 8,627,779 +190,606 | +2% | +$3.71M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $150M | 1.68% | 1,183,039 -416,809 | -26% | -$52.8M |
|
23
Boston Properties
BXP
$11.5B
| $139M | 1.56% | 1,986,707 +468,950 | +31% | +$32.9M |
|
|
24
Camden Property Trust
CPT
$12B
| $139M | 1.55% | 1,398,343 +1,344,923 | +2,518% | +$134M |
|
25
American Tower
AMT
$95.5B
| $138M | 1.54% | 637,996 -226,825 | -26% | -$49M |
|