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
$5.3B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$59.5M
3
+$46.1M
4
DEI icon
Douglas Emmett
DEI
+$41.9M
5
INVH icon
Invitation Homes
INVH
+$39.9M

Top Sells

1
+$112M
2
+$112M
3
+$93M
4
AMH icon
American Homes 4 Rent
AMH
+$74.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$67.4M

Sector Composition

1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.4M 1.2%
2,816,326
+2,641,525
27
$63M 1.19%
5,702,830
-5,915,937
28
$57.5M 1.09%
1,402,830
-146,962
29
$57.2M 1.08%
4,578,807
+130,697
30
$56.4M 1.06%
2,371,110
-1,090,090
31
$52.6M 0.99%
833,985
-29,034
32
$51.5M 0.97%
1,548,440
+1,386,534
33
$50.1M 0.95%
9,695,537
+2,887,583
34
$49.2M 0.93%
1,612,059
+1,371,939
35
$48M 0.9%
5,351,637
-738,853
36
$43.8M 0.83%
319,787
-5,496
37
$42.7M 0.81%
414,160
-654,554
38
$42.4M 0.8%
2,340,775
+538,649
39
$40.1M 0.76%
8,572,005
-7,607,966
40
$38.4M 0.73%
485,158
+337,281
41
$36.8M 0.69%
958,045
-284,400
42
$36.2M 0.68%
1,021,018
+890,218
43
$36M 0.68%
4,347,132
+188,733
44
$35.3M 0.67%
3,232,007
+3,150,026
45
$34.9M 0.66%
1,302,549
+1,054,433
46
$34.6M 0.65%
+3,973,068
47
$34.3M 0.65%
1,411,622
-559,091
48
$33.7M 0.64%
233,645
+57,925
49
$32.4M 0.61%
1,001,220
+347,950
50
$29.9M 0.56%
1,287,002
-3,229,576
1
2
3 4 5