CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$113M
3
+$105M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$83.6M
5
HST icon
Host Hotels & Resorts
HST
+$58.1M

Top Sells

1
+$159M
2
+$83.9M
3
+$74.2M
4
VTR icon
Ventas
VTR
+$70.3M
5
AMH icon
American Homes 4 Rent
AMH
+$63.3M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.28%
519,223
-26,808
27
$109M 1.27%
1,742,635
+616,550
28
$100M 1.17%
6,198,751
+509,868
29
$90.8M 1.06%
7,306,340
+1,110,487
30
$89.5M 1.04%
5,577,886
+3,622,140
31
$85.4M 1%
3,016,058
-1,199,515
32
$85.3M 0.99%
3,401,058
-1,493,641
33
$75.8M 0.88%
5,751,595
-1,271,708
34
$72.3M 0.84%
7,201,460
-383,258
35
$70.7M 0.82%
4,507,270
+2,983,528
36
$70.4M 0.82%
2,785,082
-453,550
37
$70M 0.82%
2,502,074
+1,019,182
38
$69.3M 0.81%
470,703
-26,570
39
$66.4M 0.77%
4,626,599
-1,184,453
40
$66M 0.77%
486,750
+14,510
41
$56.5M 0.66%
266,734
-95,680
42
$51.7M 0.6%
1,295,622
-468,580
43
$49.6M 0.58%
1,232,740
+1,073,922
44
$42.6M 0.5%
1,642,336
-2,881
45
$34.5M 0.4%
2,925,148
-741,976
46
$32.5M 0.38%
+1,019,292
47
$28.5M 0.33%
2,021,833
-673,439
48
$24.5M 0.29%
1,552,755
-778,380
49
$23.8M 0.28%
1,458,205
-1,325,839
50
$21.3M 0.25%
2,600,987
+1,827,595
1
2
3 4