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
$7.1B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$83M
3
+$48.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$41.6M
5
VTR icon
Ventas
VTR
+$38.8M

Top Sells

1
+$99.8M
2
+$56.6M
3
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$37.7M
5
HR icon
Healthcare Realty
HR
+$36.6M

Sector Composition

1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.2M 0.55%
340,152
+113,624
52
$38.6M 0.54%
327,581
+266,671
53
$34.4M 0.48%
1,561,515
-1,182,557
54
$27.9M 0.39%
342,408
+342,396
55
$25.5M 0.36%
+831,844
56
$22.5M 0.32%
+2,177,875
57
$21.5M 0.3%
+405,640
58
$19.9M 0.28%
481,860
-113,474
59
$18.5M 0.26%
1,069,827
-65,297
60
$18.4M 0.26%
456,879
+450,729
61
$17.8M 0.25%
856,034
+855,895
62
$16.2M 0.23%
79,405
+22,780
63
$12.9M 0.18%
98,870
-107,740
64
$10.2M 0.14%
277,000
-145
65
$9.42M 0.13%
41,877
+16,120
66
$7.68M 0.11%
119,990
+15,290
67
$7.05M 0.1%
466,041
-164,044
68
$5.93M 0.08%
256,527
-157,595
69
$2.46M 0.03%
+67,917
70
$2.35M 0.03%
83,360
-37,780
71
$1.92M 0.03%
72,830
-33,697
72
$1.78M 0.03%
36,230
+29,630
73
$1.42M 0.02%
37,800
+22,500
74
$1.38M 0.02%
41,410
+25,790
75
$1.34M 0.02%
46,398
+29,793
1 2
3
4 5