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
$11B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$104M
4
VTR icon
Ventas
VTR
+$97.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$60.6M

Top Sells

1
+$189M
2
+$99.2M
3
+$97.8M
4
VER
VEREIT, Inc.
VER
+$97.4M
5
WELL icon
Welltower
WELL
+$95.1M

Sector Composition

1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5M 0.34%
1,268,767
+658,453
52
$28.4M 0.26%
859,654
-404,729
53
$26.4M 0.24%
301,070
+6,800
54
$26.3M 0.24%
639,330
-6,960
55
$25.4M 0.23%
583,203
+1,139
56
$24.2M 0.22%
301,188
+68,747
57
$22.5M 0.2%
911,505
+45,117
58
$21.3M 0.19%
184,796
+5,562
59
$21.3M 0.19%
2,389,605
-335,376
60
$19.9M 0.18%
111,411
-8,011
61
$19.5M 0.18%
259,062
-540
62
$18.6M 0.17%
1,149,390
+8,963
63
$18.1M 0.16%
5,843,697
-665,463
64
$14.8M 0.13%
+42,912
65
$14.3M 0.13%
159,944
-57,101
66
$13.9M 0.13%
244,963
+258
67
$10.5M 0.1%
218,179
+55,039
68
$10.5M 0.09%
217,863
+48,508
69
$9.91M 0.09%
206,600
-12,555
70
$9.47M 0.09%
283,575
+5,953
71
$8.97M 0.08%
164,075
+9,199
72
$8.36M 0.08%
365,150
+53,190
73
$7.29M 0.07%
217,620
-18,000
74
$7.24M 0.07%
162,318
+65
75
$7M 0.06%
250,230
-5,970
1 2
3
4 5