CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$113M
3
+$105M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$83.6M
5
HST icon
Host Hotels & Resorts
HST
+$58.1M

Top Sells

1
+$159M
2
+$83.9M
3
+$74.2M
4
VTR icon
Ventas
VTR
+$70.3M
5
AMH icon
American Homes 4 Rent
AMH
+$63.3M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.23%
715,776
-467,915
52
$19.6M 0.23%
1,229,348
-2,807,621
53
$17.7M 0.21%
231,286
-377,729
54
$14.9M 0.17%
482,240
-8,310
55
$12.3M 0.14%
181,657
-45,516
56
$11.8M 0.14%
181,890
-37,056
57
$11.4M 0.13%
101,987
+43,695
58
$7.74M 0.09%
365,303
-147,895
59
$5.77M 0.07%
38,978
+10,479
60
$5.36M 0.06%
695,100
+147,100
61
$4.74M 0.06%
103,531
-9,324
62
$4.33M 0.05%
134,000
+8,443
63
$4.05M 0.05%
40,106
-16,539
64
$3.96M 0.05%
205,622
-68,408
65
$3.03M 0.04%
116,821
-32,479
66
$2.51M 0.03%
+148,800
67
$2.48M 0.03%
117,802
-42,127
68
$2.35M 0.03%
28,701
-464,637
69
$2.12M 0.02%
61,674
-16,903
70
$1.89M 0.02%
33,275
-1,975
71
$1.73M 0.02%
20,750
-1,250
72
$1.46M 0.02%
145,900
-51,100
73
$1.42M 0.02%
120,000
-14,000
74
$1.4M 0.02%
96,599
-65,892
75
$1.26M 0.01%
83,580
+4,430
1 2
3
4