CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.32%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
79
New
4
Increased
47
Reduced
21
Closed
7
Top Buys
| 1 |
Iron Mountain
IRM
|
$118M |
| 2 |
Kimco Realty
KIM
|
$117M |
| 3 |
Camden Property Trust
CPT
|
$89.6M |
| 4 |
Welltower
WELL
|
$81M |
| 5 |
Equinix
EQIX
|
$79.8M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$82.9M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$64.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$60.7M |
| 4 |
Equity Residential
EQR
|
$59.4M |
| 5 |
CubeSmart
CUBE
|
$52.3M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Financials | 0.01% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $698M | 8.06% | 6,840,176 +367,565 | +6% | +$37.5M |
|
|
2
Equinix
EQIX
$76.9B
| $671M | 7.75% | 943,056 +112,194 | +14% | +$79.8M |
|
|
3
Welltower
WELL
$113B
| $508M | 5.86% | 5,329,248 +849,898 | +19% | +$81M |
|
4
Realty Income
O
$53.7B
| $365M | 4.22% | 6,824,420 +885,852 | +15% | +$47.4M |
|
5
UDR
UDR
$13.1B
| $364M | 4.2% | 9,550,638 +1,433,463 | +18% | +$54.6M |
|
6
Digital Realty Trust
DLR
$57.2B
| $361M | 4.17% | 2,600,217 +34,516 | +1% | +$4.79M |
|
7
Ventas
VTR
$30.9B
| $346M | 3.99% | 7,806,396 +802,546 | +11% | +$35.5M |
|
8
Extra Space Storage
EXR
$30.5B
| $342M | 3.95% | 2,546,475 +32,591 | +1% | +$4.38M |
|
9
Public Storage
PSA
$51.7B
| $307M | 3.55% | 1,184,490 +173,975 | +17% | +$45.1M |
|
|
10
Equity Residential
EQR
$25.3B
| $297M | 3.43% | 4,605,269 -922,162 | -17% | -$59.4M |
|
11
Invitation Homes
INVH
$19.2B
| $292M | 3.38% | 8,552,206 +384,564 | +5% | +$13.2M |
|
|
12
Kimco Realty
KIM
$15.2B
| $270M | 3.11% | 14,467,600 +6,282,891 | +77% | +$117M |
|
13
Simon Property Group
SPG
$59B
| $255M | 2.94% | 1,814,206 +78,866 | +5% | +$11.1M |
|
14
Sun Communities
SUI
$15.9B
| $242M | 2.79% | 2,171,868 +96,529 | +5% | +$10.7M |
|
|
15
Camden Property Trust
CPT
$12B
| $229M | 2.64% | 2,296,741 +898,398 | +64% | +$89.6M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $224M | 2.59% | 4,932,306 +380,805 | +8% | +$17.3M |
|
17
Healthpeak Properties
DOC
$12.5B
| $207M | 2.4% | 11,148,014 -828,234 | -7% | -$15.4M |
|
18
Agree Realty
ADC
$8.05B
| $198M | 2.29% | 3,468,653 -99,679 | -3% | -$5.7M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $169M | 1.95% | 3,938,026 +42,632 | +1% | +$1.83M |
|
20
VICI Properties
VICI
$36B
| $161M | 1.86% | 5,640,917 -387,518 | -6% | -$11.1M |
|
21
Brixmor Property Group
BRX
$8.57B
| $157M | 1.81% | 7,088,322 -1,379,614 | -16% | -$30.5M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $157M | 1.81% | 8,298,733 -329,046 | -4% | -$6.21M |
|
23
NNN REIT
NNN
$8.1B
| $124M | 1.43% | 3,051,537 +320,734 | +12% | +$13M |
|
24
Boston Properties
BXP
$11.5B
| $121M | 1.4% | 1,960,010 -26,697 | -1% | -$1.65M |
|
|
25
Iron Mountain
IRM
$27.3B
| $119M | 1.38% | 1,538,486 +1,519,237 | +7,893% | +$118M |
|