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
$7.67B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.6M
3
+$96.2M
4
OHI icon
Omega Healthcare
OHI
+$91.8M
5
DOC icon
Healthpeak Properties
DOC
+$86M

Top Sells

1
+$99.6M
2
+$88.3M
3
+$86.3M
4
VTR icon
Ventas
VTR
+$83.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.67%
2,182,369
+2,173,112
52
$44.8M 0.58%
1,976,400
+414,885
53
$30.9M 0.4%
910,510
-2,931,334
54
$30M 0.39%
797,030
+729,113
55
$29.9M 0.39%
2,918,559
+740,684
56
$29.8M 0.39%
328,330
-14,078
57
$29M 0.38%
964,660
+132,816
58
$28M 0.37%
126,835
+47,430
59
$23.7M 0.31%
1,117,213
+261,179
60
$23.1M 0.3%
1,678,624
-2,962,984
61
$22.9M 0.3%
164,897
+66,027
62
$22.2M 0.29%
2,395,820
+2,394,539
63
$18.4M 0.24%
930,914
-138,913
64
$16.7M 0.22%
69,125
+27,248
65
$11.7M 0.15%
160,348
+40,358
66
$11M 0.14%
277,000
67
$4.46M 0.06%
87,320
+51,090
68
$3.07M 0.04%
110,930
+38,100
69
$2.69M 0.04%
22,110
-318,042
70
$2.62M 0.03%
78,400
+36,990
71
$1.99M 0.03%
49,610
+11,810
72
$1.98M 0.03%
71,000
-12,360
73
$1.91M 0.02%
71,095
+24,697
74
$1.77M 0.02%
30,400
+10,440
75
$1.42M 0.02%
55,756
+15,756
1 2
3
4 5