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
$7.67B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.6M
3
+$96.2M
4
OHI icon
Omega Healthcare
OHI
+$91.8M
5
DOC icon
Healthpeak Properties
DOC
+$86M

Top Sells

1
+$99.6M
2
+$88.3M
3
+$86.3M
4
VTR icon
Ventas
VTR
+$83.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.34%
923,552
-567,296
27
$101M 1.32%
7,104,340
+403,842
28
$98.4M 1.28%
3,350,191
-295,155
29
$96.5M 1.26%
742,090
+388,501
30
$96.2M 1.25%
13,847,727
+13,846,819
31
$94.4M 1.23%
3,780,719
+793,284
32
$91.9M 1.2%
2,198,067
+2,197,697
33
$91.8M 1.2%
1,723,870
+152,570
34
$91.7M 1.2%
847,060
+75,260
35
$90.5M 1.18%
3,496,998
-638,871
36
$87.8M 1.15%
4,151,185
+30,774
37
$85.4M 1.11%
2,304,587
-265,111
38
$84.4M 1.1%
650,156
+322,575
39
$83M 1.08%
4,553,980
+2,075,680
40
$73.3M 0.96%
3,612,447
-626,187
41
$72.5M 0.95%
1,042,806
-276,330
42
$71.7M 0.94%
1,915,810
+61,544
43
$71.1M 0.93%
1,614,871
+1,157,992
44
$66.2M 0.86%
202,726
-178
45
$64.4M 0.84%
1,578,339
-23,629
46
$59.4M 0.78%
1,881,810
-423,663
47
$56.7M 0.74%
416,125
-82,653
48
$55.2M 0.72%
2,550,358
-390,492
49
$55.1M 0.72%
977,059
+571,419
50
$53.8M 0.7%
3,553,170
-229,695
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