CIM

Centersquare Investment Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$83M
3
+$48.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$41.6M
5
VTR icon
Ventas
VTR
+$38.8M

Top Sells

1
+$99.8M
2
+$56.6M
3
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$37.7M
5
HR icon
Healthcare Realty
HR
+$36.6M

Sector Composition

1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.2M 1.4%
6,700,498
+122,224
27
$93.4M 1.32%
7,939,176
+322,750
28
$89.2M 1.26%
4,895,899
+534,426
29
$88M 1.24%
1,319,136
-453,931
30
$85.5M 1.2%
4,120,411
+1,406,048
31
$83.3M 1.17%
2,569,698
-5,057
32
$83M 1.17%
+771,800
33
$83M 1.17%
+1,571,300
34
$82.3M 1.16%
2,987,435
-210,575
35
$77.2M 1.09%
2,305,473
-333,409
36
$75.8M 1.07%
4,238,634
-1,304,679
37
$74.3M 1.05%
3,774,944
+555,793
38
$68.5M 0.97%
2,940,850
-645,813
39
$65.4M 0.92%
1,601,968
+389,327
40
$64.2M 0.9%
498,778
+90,099
41
$63.6M 0.9%
4,641,608
+144,170
42
$61.5M 0.87%
1,854,266
-556,944
43
$59.2M 0.83%
202,904
-49,289
44
$54.9M 0.77%
1,933,338
+428,358
45
$54.2M 0.76%
3,782,865
+926,847
46
$51.9M 0.73%
1,318,252
+376,266
47
$50.1M 0.71%
1,117,059
-153,476
48
$42.5M 0.6%
2,478,300
+1,344,029
49
$41.9M 0.59%
1,384,831
-425,735
50
$41.6M 0.59%
353,589
+353,365
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