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
$5.3B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$59.5M
3
+$46.1M
4
DEI icon
Douglas Emmett
DEI
+$41.9M
5
INVH icon
Invitation Homes
INVH
+$39.9M

Top Sells

1
+$112M
2
+$112M
3
+$93M
4
AMH icon
American Homes 4 Rent
AMH
+$74.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$67.4M

Sector Composition

1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.55%
1,754,617
-1,452,713
52
$28.4M 0.54%
245,050
+225,480
53
$27.8M 0.53%
2,929,508
-504,685
54
$26.5M 0.5%
955,774
+778,828
55
$24.9M 0.47%
772,351
-330,778
56
$23.9M 0.45%
521,813
-165,975
57
$21.2M 0.4%
835,380
-1,065,166
58
$21.1M 0.4%
155,883
+130,083
59
$19.8M 0.37%
+2,568,019
60
$19.5M 0.37%
2,213,080
+1,833,559
61
$17.9M 0.34%
4,918,630
+768,895
62
$16.1M 0.3%
577,288
+408,288
63
$14.8M 0.28%
257,130
64
$13.1M 0.25%
+519,851
65
$10.2M 0.19%
178,569
+45,149
66
$9.79M 0.18%
930,272
-1,909,228
67
$8.6M 0.16%
166,250
+4,300
68
$8.07M 0.15%
222,900
-220
69
$7.62M 0.14%
+830,804
70
$7.21M 0.14%
96,672
-167,710
71
$6.49M 0.12%
111,826
+3,437
72
$5.82M 0.11%
262,860
+39,160
73
$5.62M 0.11%
134,767
-145,516
74
$5.21M 0.1%
659,190
-2,583,819
75
$5.04M 0.1%
48,200
1 2
3
4 5