CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.28%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.24B
AUM Growth
+$9.24B
(+6.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
76
New
4
Increased
27
Reduced
36
Closed
5
Top Buys
| 1 |
Iron Mountain
IRM
|
$78.1M |
| 2 |
UDR
UDR
|
$54.5M |
| 3 |
CubeSmart
CUBE
|
$51.9M |
| 4 |
Vornado Realty Trust
VNO
|
$30.5M |
| 5 |
Prologis
PLD
|
$24.3M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$64.1M |
| 2 |
Public Storage
PSA
|
$61.4M |
| 3 |
Realty Income
O
|
$54M |
| 4 |
Medical Properties Trust
MPW
|
$46.8M |
| 5 |
Kilroy Realty
KRC
|
$23M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $793M | 8.57% | 7,056,406 +216,230 | +3% | +$24.3M |
|
2
Equinix
EQIX
$76.9B
| $719M | 7.77% | 949,681 +6,625 | +0.7% | +$5.01M |
|
3
Welltower
WELL
$113B
| $550M | 5.95% | 5,277,715 -51,533 | -1% | -$5.37M |
|
|
4
UDR
UDR
$13.1B
| $448M | 4.84% | 10,876,098 +1,325,460 | +14% | +$54.5M |
|
5
Digital Realty Trust
DLR
$57.2B
| $406M | 4.39% | 2,667,297 +67,080 | +3% | +$10.2M |
|
6
Ventas
VTR
$30.9B
| $398M | 4.3% | 7,757,534 -48,862 | -0.6% | -$2.5M |
|
7
Extra Space Storage
EXR
$30.5B
| $376M | 4.07% | 2,417,917 -128,558 | -5% | -$20M |
|
8
Equity Residential
EQR
$25.3B
| $329M | 3.56% | 4,740,032 +134,763 | +3% | +$9.34M |
|
9
Invitation Homes
INVH
$19.2B
| $317M | 3.43% | 8,829,995 +277,789 | +3% | +$9.97M |
|
|
10
Realty Income
O
$53.7B
| $307M | 3.32% | 5,802,907 -1,021,513 | -15% | -$54M |
|
11
Kimco Realty
KIM
$15.2B
| $289M | 3.12% | 14,829,271 +361,671 | +2% | +$7.04M |
|
|
12
Public Storage
PSA
$51.7B
| $279M | 3.02% | 970,900 -213,590 | -18% | -$61.4M |
|
13
Simon Property Group
SPG
$59B
| $273M | 2.95% | 1,795,506 -18,700 | -1% | -$2.84M |
|
14
Sun Communities
SUI
$15.9B
| $260M | 2.81% | 2,158,999 -12,869 | -0.6% | -$1.55M |
|
15
Camden Property Trust
CPT
$12B
| $248M | 2.69% | 2,276,413 -20,328 | -0.9% | -$2.22M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $235M | 2.54% | 4,940,170 +7,864 | +0.2% | +$374K |
|
|
17
Iron Mountain
IRM
$27.3B
| $216M | 2.34% | 2,409,602 +871,116 | +57% | +$78.1M |
|
18
Agree Realty
ADC
$8.05B
| $207M | 2.24% | 3,343,432 -125,221 | -4% | -$7.76M |
|
19
Healthpeak Properties
DOC
$12.5B
| $204M | 2.21% | 10,400,064 -747,950 | -7% | -$14.7M |
|
20
VICI Properties
VICI
$36B
| $177M | 1.92% | 6,187,673 +546,756 | +10% | +$15.7M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $176M | 1.9% | 3,938,919 +893 | +0% | +$39.8K |
|
22
Brixmor Property Group
BRX
$8.57B
| $166M | 1.8% | 7,192,903 +104,581 | +1% | +$2.41M |
|
23
Boston Properties
BXP
$11.5B
| $143M | 1.55% | 2,325,360 +365,350 | +19% | +$22.5M |
|
24
NNN REIT
NNN
$8.1B
| $135M | 1.46% | 3,162,607 +111,070 | +4% | +$4.73M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $134M | 1.45% | 7,432,434 -866,299 | -10% | -$15.6M |
|