CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$61.2M
3
+$51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$49.3M
5
DOC icon
Healthpeak Properties
DOC
+$41.9M

Top Sells

1
+$136M
2
+$89.9M
3
+$71.5M
4
INVH icon
Invitation Homes
INVH
+$71.3M
5
KRC icon
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 Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$113B
$760M 7.87%
4,962,246
+67,835
PLD icon
2
Prologis
PLD
$107B
$750M 7.76%
6,708,300
+317,267
EQIX icon
3
Equinix
EQIX
$80B
$722M 7.48%
885,983
+31,797
VTR icon
4
Ventas
VTR
$30.9B
$471M 4.87%
6,843,065
+11,039
DLR icon
5
Digital Realty Trust
DLR
$58.6B
$435M 4.5%
3,035,478
+82,420
EXR icon
6
Extra Space Storage
EXR
$31.4B
$393M 4.07%
2,645,359
+252,593
UDR icon
7
UDR
UDR
$12B
$380M 3.94%
8,423,229
-569,988
INVH icon
8
Invitation Homes
INVH
$17.5B
$378M 3.92%
10,853,109
-2,045,424
CPT icon
9
Camden Property Trust
CPT
$10.9B
$320M 3.31%
2,614,150
+91,752
EQR icon
10
Equity Residential
EQR
$23.8B
$306M 3.17%
4,277,430
-180,603
O icon
11
Realty Income
O
$54.4B
$288M 2.99%
4,971,123
+1,055,840
SPG icon
12
Simon Property Group
SPG
$57.4B
$269M 2.78%
1,618,038
-37,313
DOC icon
13
Healthpeak Properties
DOC
$12.9B
$269M 2.78%
13,285,932
+2,070,416
PSA icon
14
Public Storage
PSA
$53B
$258M 2.67%
862,916
+103,432
BRX icon
15
Brixmor Property Group
BRX
$8.27B
$214M 2.21%
8,049,652
-142,127
KIM icon
16
Kimco Realty
KIM
$14.5B
$191M 1.98%
9,000,485
+733,514
REXR icon
17
Rexford Industrial Realty
REXR
$9.69B
$188M 1.95%
4,808,035
+315,869
ADC icon
18
Agree Realty
ADC
$8.1B
$188M 1.94%
2,431,960
+234,641
IRM icon
19
Iron Mountain
IRM
$30.5B
$173M 1.79%
2,008,437
+302,185
BXP icon
20
Boston Properties
BXP
$11.2B
$169M 1.75%
2,514,277
-21,841
HST icon
21
Host Hotels & Resorts
HST
$11.3B
$160M 1.65%
11,235,809
+183,653
CUZ icon
22
Cousins Properties
CUZ
$4.43B
$153M 1.58%
5,183,579
-417,326
NNN icon
23
NNN REIT
NNN
$7.97B
$135M 1.4%
3,168,145
+404,246
KRG icon
24
Kite Realty
KRG
$4.8B
$133M 1.38%
5,960,072
+3,408,442
VICI icon
25
VICI Properties
VICI
$33.4B
$129M 1.33%
3,941,964
-4,178,023
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