CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+16.62%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+15%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
93
New
22
Increased
32
Reduced
33
Closed
1
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$93.3M |
| 2 |
Digital Realty Trust
DLR
|
$60M |
| 3 |
Americold
COLD
|
$53.4M |
| 4 |
Host Hotels & Resorts
HST
|
$42.3M |
| 5 |
Phillips Edison & Co
PECO
|
$41.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$78.7M |
| 2 |
Prologis
PLD
|
$75.9M |
| 3 |
UDR
UDR
|
$71.7M |
| 4 |
Realty Income
O
|
$68.6M |
| 5 |
Agree Realty
ADC
|
$60.6M |
Sector Composition
| 1 | Real Estate | 99.94% |
| 2 | Communication Services | 0.03% |
| 3 | Financials | 0.02% |
| 4 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $815M | 7.65% | 918,530 -31,151 | -3% | -$27.7M |
|
|
2
Prologis
PLD
$106B
| $815M | 7.65% | 6,455,360 -601,046 | -9% | -$75.9M |
|
3
Welltower
WELL
$113B
| $661M | 6.21% | 5,166,733 -110,982 | -2% | -$14.2M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $492M | 4.61% | 3,038,105 +370,808 | +14% | +$60M |
|
5
Extra Space Storage
EXR
$30.5B
| $451M | 4.23% | 2,504,988 +87,071 | +4% | +$15.7M |
|
6
Ventas
VTR
$30.9B
| $442M | 4.14% | 6,887,537 -869,997 | -11% | -$55.8M |
|
|
7
UDR
UDR
$13.1B
| $421M | 3.95% | 9,295,097 -1,581,001 | -15% | -$71.7M |
|
8
Equity Residential
EQR
$25.3B
| $341M | 3.2% | 4,581,801 -158,231 | -3% | -$11.8M |
|
9
Kimco Realty
KIM
$15.2B
| $322M | 3.02% | 13,852,588 -976,683 | -7% | -$22.7M |
|
10
Invitation Homes
INVH
$19.2B
| $318M | 2.99% | 9,028,101 +198,106 | +2% | +$6.99M |
|
11
Public Storage
PSA
$51.7B
| $304M | 2.85% | 834,823 -136,077 | -14% | -$49.5M |
|
|
12
Realty Income
O
$53.7B
| $299M | 2.81% | 4,720,919 -1,081,988 | -19% | -$68.6M |
|
13
Simon Property Group
SPG
$59B
| $297M | 2.79% | 1,758,820 -36,686 | -2% | -$6.2M |
|
14
Sun Communities
SUI
$15.9B
| $278M | 2.61% | 2,058,368 -100,631 | -5% | -$13.6M |
|
15
Camden Property Trust
CPT
$12B
| $269M | 2.52% | 2,177,067 -99,346 | -4% | -$12.3M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $264M | 2.48% | 4,719,340 -220,830 | -4% | -$12.4M |
|
17
Healthpeak Properties
DOC
$12.5B
| $247M | 2.32% | 10,816,746 +416,682 | +4% | +$9.53M |
|
18
VICI Properties
VICI
$36B
| $244M | 2.29% | 7,315,696 +1,128,023 | +18% | +$37.6M |
|
19
Brixmor Property Group
BRX
$8.57B
| $231M | 2.16% | 8,278,875 +1,085,972 | +15% | +$30.3M |
|
|
20
Iron Mountain
IRM
$27.3B
| $208M | 1.95% | 1,747,219 -662,383 | -27% | -$78.7M |
|
21
Boston Properties
BXP
$11.5B
| $204M | 1.91% | 2,530,523 +205,163 | +9% | +$16.5M |
|
|
22
Agree Realty
ADC
$8.05B
| $191M | 1.79% | 2,538,327 -805,105 | -24% | -$60.6M |
|
|
23
Host Hotels & Resorts
HST
$11.8B
| $173M | 1.62% | 9,838,186 +2,405,752 | +32% | +$42.3M |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $171M | 1.6% | 3,394,817 -544,102 | -14% | -$27.4M |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $150M | 1.4% | 9,508,450 +46,162 | +0.5% | +$726K |
|