CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-5.95%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$9.48B
(-11%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
96
New
4
Increased
30
Reduced
37
Closed
21
Top Buys
| 1 |
Invitation Homes
INVH
|
$124M |
| 2 |
Federal Realty Investment Trust
FRT
|
$105M |
| 3 |
Kite Realty
KRG
|
$64.4M |
| 4 |
Rexford Industrial Realty
REXR
|
$42.4M |
| 5 |
Camden Property Trust
CPT
|
$40.1M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$150M |
| 2 |
Kimco Realty
KIM
|
$131M |
| 3 |
First Industrial Realty Trust
FR
|
$103M |
| 4 |
Sun Communities
SUI
|
$62.5M |
| 5 |
Equinix
EQIX
|
$60.7M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $805M | 8.5% | 854,186 -64,344 | -7% | -$60.7M |
|
2
Prologis
PLD
$106B
| $676M | 7.13% | 6,391,033 -64,327 | -1% | -$6.8M |
|
3
Welltower
WELL
$113B
| $617M | 6.51% | 4,894,411 -272,322 | -5% | -$34.3M |
|
4
Digital Realty Trust
DLR
$57.2B
| $524M | 5.53% | 2,953,058 -85,047 | -3% | -$15.1M |
|
|
5
Invitation Homes
INVH
$19.2B
| $412M | 4.35% | 12,898,533 +3,870,432 | +43% | +$124M |
|
6
Ventas
VTR
$30.9B
| $402M | 4.25% | 6,832,026 -55,511 | -0.8% | -$3.27M |
|
7
UDR
UDR
$13.1B
| $390M | 4.12% | 8,993,217 -301,880 | -3% | -$13.1M |
|
8
Extra Space Storage
EXR
$30.5B
| $358M | 3.78% | 2,392,766 -112,222 | -4% | -$16.8M |
|
9
Equity Residential
EQR
$25.3B
| $320M | 3.38% | 4,458,033 -123,768 | -3% | -$8.88M |
|
|
10
Camden Property Trust
CPT
$12B
| $293M | 3.09% | 2,522,398 +345,331 | +16% | +$40.1M |
|
11
Simon Property Group
SPG
$59B
| $285M | 3.01% | 1,655,351 -103,469 | -6% | -$17.8M |
|
12
VICI Properties
VICI
$36B
| $237M | 2.5% | 8,119,987 +804,291 | +11% | +$23.5M |
|
13
Brixmor Property Group
BRX
$8.57B
| $228M | 2.41% | 8,191,779 -87,096 | -1% | -$2.42M |
|
14
Public Storage
PSA
$51.7B
| $227M | 2.4% | 759,484 -75,339 | -9% | -$22.6M |
|
15
Healthpeak Properties
DOC
$12.5B
| $227M | 2.4% | 11,215,516 +398,770 | +4% | +$8.08M |
|
16
Realty Income
O
$53.7B
| $209M | 2.21% | 3,915,283 -805,636 | -17% | -$43M |
|
|
17
Kimco Realty
KIM
$15.2B
| $194M | 2.04% | 8,266,971 -5,585,617 | -40% | -$131M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $194M | 2.04% | 11,052,156 +1,213,970 | +12% | +$21.3M |
|
|
19
Sun Communities
SUI
$15.9B
| $191M | 2.01% | 1,550,228 -508,140 | -25% | -$62.5M |
|
20
Boston Properties
BXP
$11.5B
| $189M | 1.99% | 2,536,118 +5,595 | +0.2% | +$416K |
|
21
Iron Mountain
IRM
$27.3B
| $179M | 1.89% | 1,706,252 -40,967 | -2% | -$4.31M |
|
|
22
Rexford Industrial Realty
REXR
$9.8B
| $174M | 1.83% | 4,492,166 +1,097,349 | +32% | +$42.4M |
|
23
Cousins Properties
CUZ
$4.95B
| $172M | 1.81% | 5,600,905 +585,659 | +12% | +$17.9M |
|
24
Agree Realty
ADC
$8.05B
| $155M | 1.63% | 2,197,319 -341,008 | -13% | -$24M |
|
|
25
First Industrial Realty Trust
FR
$6.97B
| $134M | 1.41% | 2,674,565 -2,044,775 | -43% | -$103M |
|