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
$9.66B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$61.2M
3
+$51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$49.3M
5
DOC icon
Healthpeak Properties
DOC
+$41.9M

Top Sells

1
+$136M
2
+$89.9M
3
+$71.5M
4
INVH icon
Invitation Homes
INVH
+$71.3M
5
KRC icon
Kilroy Realty
KRC
+$39.3M

Sector Composition

1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.33%
2,379,896
-294,669
27
$121M 1.25%
554,287
+128,035
28
$118M 1.23%
1,211,041
+169,025
29
$109M 1.13%
851,000
-699,228
30
$107M 1.11%
3,539,273
-260,092
31
$104M 1.08%
2,437,703
+527,330
32
$96M 0.99%
2,595,901
+632,721
33
$80.9M 0.84%
2,124,230
-581,035
34
$79.9M 0.83%
3,722,935
-73,727
35
$74.6M 0.77%
655,886
+52,876
36
$74M 0.77%
1,262,475
-26,126
37
$69.2M 0.72%
412,895
+294,245
38
$69M 0.71%
1,825,434
+1,349,634
39
$67.4M 0.7%
3,954,526
-56,893
40
$48.4M 0.5%
523,158
-8,104
41
$46.1M 0.48%
5,967,761
+683,839
42
$37.9M 0.39%
2,388,977
+459,487
43
$37.4M 0.39%
170,147
-22,630
44
$36.9M 0.38%
854,294
+783,334
45
$36.6M 0.38%
495,971
+101,538
46
$35.7M 0.37%
2,082,086
+66,648
47
$30.8M 0.32%
+1,824,518
48
$29.5M 0.31%
399,700
-62,225
49
$27.2M 0.28%
88,598
-11,502
50
$24.9M 0.26%
115,790
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