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
$11B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$104M
4
VTR icon
Ventas
VTR
+$97.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$60.6M

Top Sells

1
+$189M
2
+$99.2M
3
+$97.8M
4
VER
VEREIT, Inc.
VER
+$97.4M
5
WELL icon
Welltower
WELL
+$95.1M

Sector Composition

1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.25%
607,426
-302,352
27
$121M 1.1%
3,007,293
-429,133
28
$121M 1.1%
1,827,186
+39,504
29
$120M 1.09%
3,654,919
+65,016
30
$118M 1.07%
4,119,240
-17,236
31
$115M 1.05%
6,628,557
-2,790,797
32
$111M 1%
5,077,465
-716,126
33
$109M 0.99%
3,628,384
-1,244,444
34
$109M 0.98%
4,391,649
+1,332,365
35
$104M 0.94%
464,583
+248,819
36
$99.8M 0.91%
478,200
-3,400
37
$98.7M 0.89%
7,289,224
+1,377,573
38
$89.4M 0.81%
4,935,838
+623,300
39
$78.9M 0.71%
223,864
-281,605
40
$76.6M 0.69%
197,029
-485,789
41
$63.1M 0.57%
3,339,751
-682,596
42
$59.3M 0.54%
1,248,376
+517,735
43
$56.8M 0.51%
+3,089,710
44
$53.1M 0.48%
2,010,207
+162,119
45
$49.7M 0.45%
1,445,701
-673,234
46
$46M 0.42%
1,780,942
+226,082
47
$44.3M 0.4%
599,957
-327,838
48
$42.8M 0.39%
1,963,497
+1,854,097
49
$40.7M 0.37%
1,385,556
+927,722
50
$40M 0.36%
2,987,075
-227,185
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