The Fund seeks income and long-term capital appreciation by investing in companies in the real estate industry, including real estate investment trusts (REITs).
Calendar Year Distributions
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Jun 26, 2020||$0.053100||$0.053100||—||—|
|Mar 27, 2020||$0.073600||$0.073600||—||—|
|Dec 16, 2019||$0.541900||$0.062600||—||$0.479300|
|Sep 26, 2019||$0.061500||$0.061500||—||—|
|Jun 26, 2019||$0.057500||$0.057500||—||—|
|Mar 27, 2019||$0.056000||$0.056000||—||—|
|Dec 27, 2018||$0.138700||$0.064500||$0.022900||$0.051300|
|Sep 26, 2018||$0.055000||$0.055000||—||—|
|Jun 27, 2018||$0.071900||$0.071900||—||—|
|Mar 27, 2018||$0.055000||$0.055000||—||—|
|Dec 27, 2017||$1.026300||$0.064400||$0.247500||$0.714400|
|Sep 26, 2017||$0.032500||$0.032500||—||—|
|Jun 27, 2017||$0.025000||$0.025000||—||—|
|American Tower Corp, Class A||9.07%|
|Crown Castle International Corp||6.72%|
|SBA Communications Corp, Class A||6.48%|
|Invitation Homes Inc||4.62%|
|Healthpeak Properties Inc||3.20%|
|Digital Realty Trust Inc||2.78%|
|% in Top 10 Holdings||51.18%|
CenterSquare believes real estate securities play an important role in a multi-asset class investment portfolio. CenterSquare recognizes that real estate securities are not simply stocks or real estate. They are hybrid financial investments that must be valued on the basis of a number of meaningful factors, only one of which is the value of the firm’s property portfolio.
To accurately assess the relative value of a REIT security, CenterSquare takes into account critical business and market factors, such as:
CenterSquare, founded in 1987, is a boutique real estate investment firm with an average of 20 years industry experience among the senior members of the investment team.
CenterSquare Investment Management is an investor in, and manager of public, private, global and U.S. real estate investment strategies.Learn More
Seeks to provide long-term capital appreciation by investing in emerging market companies and developed market companies that have emerging markets revenue exposure.
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CenterSquare Real Estate Fund primarily invests in securities in the real estate industry, including REITs.
CenterSquare Real Estate Fund seeks income and long-term capital appreciation by investing in companies in the real estate industry, including real estate investment trusts (REITs).
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