CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+1.11%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
(+1.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
79
New
4
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Kite Realty
KRG
|
$76.2M |
| 2 |
Realty Income
O
|
$61.2M |
| 3 |
American Homes 4 Rent
AMH
|
$51M |
| 4 |
Mid-America Apartment Communities
MAA
|
$49.3M |
| 5 |
Healthpeak Properties
DOC
|
$41.9M |
Top Sells
| 1 |
VICI Properties
VICI
|
$136M |
| 2 |
Sun Communities
SUI
|
$89.9M |
| 3 |
EastGroup Properties
EGP
|
$71.5M |
| 4 |
Invitation Homes
INVH
|
$71.3M |
| 5 |
Kilroy Realty
KRC
|
$39.3M |
Sector Composition
| 1 | Real Estate | 99.95% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $760M | 7.87% | 4,962,246 +67,835 | +1% | +$10.4M |
|
2
Prologis
PLD
$106B
| $750M | 7.76% | 6,708,300 +317,267 | +5% | +$35.5M |
|
3
Equinix
EQIX
$76.9B
| $722M | 7.48% | 885,983 +31,797 | +4% | +$25.9M |
|
4
Ventas
VTR
$30.9B
| $471M | 4.87% | 6,843,065 +11,039 | +0.2% | +$759K |
|
5
Digital Realty Trust
DLR
$57.2B
| $435M | 4.5% | 3,035,478 +82,420 | +3% | +$11.8M |
|
6
Extra Space Storage
EXR
$30.5B
| $393M | 4.07% | 2,645,359 +252,593 | +11% | +$37.5M |
|
7
UDR
UDR
$13.1B
| $380M | 3.94% | 8,423,229 -569,988 | -6% | -$25.7M |
|
|
8
Invitation Homes
INVH
$19.2B
| $378M | 3.92% | 10,853,109 -2,045,424 | -16% | -$71.3M |
|
9
Camden Property Trust
CPT
$12B
| $320M | 3.31% | 2,614,150 +91,752 | +4% | +$11.2M |
|
10
Equity Residential
EQR
$25.3B
| $306M | 3.17% | 4,277,430 -180,603 | -4% | -$12.9M |
|
|
11
Realty Income
O
$53.7B
| $288M | 2.99% | 4,971,123 +1,055,840 | +27% | +$61.2M |
|
12
Simon Property Group
SPG
$59B
| $269M | 2.78% | 1,618,038 -37,313 | -2% | -$6.2M |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $269M | 2.78% | 13,285,932 +2,070,416 | +18% | +$41.9M |
|
14
Public Storage
PSA
$51.7B
| $258M | 2.67% | 862,916 +103,432 | +14% | +$31M |
|
15
Brixmor Property Group
BRX
$8.57B
| $214M | 2.21% | 8,049,652 -142,127 | -2% | -$3.77M |
|
16
Kimco Realty
KIM
$15.2B
| $191M | 1.98% | 9,000,485 +733,514 | +9% | +$15.6M |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $188M | 1.95% | 4,808,035 +315,869 | +7% | +$12.4M |
|
18
Agree Realty
ADC
$8.05B
| $188M | 1.94% | 2,431,960 +234,641 | +11% | +$18.1M |
|
19
Iron Mountain
IRM
$27.3B
| $173M | 1.79% | 2,008,437 +302,185 | +18% | +$26M |
|
20
Boston Properties
BXP
$11.5B
| $169M | 1.75% | 2,514,277 -21,841 | -0.9% | -$1.47M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $160M | 1.65% | 11,235,809 +183,653 | +2% | +$2.61M |
|
22
Cousins Properties
CUZ
$4.95B
| $153M | 1.58% | 5,183,579 -417,326 | -7% | -$12.3M |
|
23
NNN REIT
NNN
$8.1B
| $135M | 1.4% | 3,168,145 +404,246 | +15% | +$17.2M |
|
|
24
Kite Realty
KRG
$5.02B
| $133M | 1.38% | 5,960,072 +3,408,442 | +134% | +$76.2M |
|
|
25
VICI Properties
VICI
$36B
| $129M | 1.33% | 3,941,964 -4,178,023 | -51% | -$136M |
|