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
$9.66B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$61.2M
3
+$51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$49.3M
5
DOC icon
Healthpeak Properties
DOC
+$41.9M

Top Sells

1
+$136M
2
+$89.9M
3
+$71.5M
4
INVH icon
Invitation Homes
INVH
+$71.3M
5
KRC icon
Kilroy Realty
KRC
+$39.3M

Sector Composition

1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.25%
2,337,309
+457,982
52
$21.9M 0.23%
2,805,998
+2,761,385
53
$13.6M 0.14%
1,443,154
+121,112
54
$12.8M 0.13%
435,839
-6,710
55
$9.82M 0.1%
55,722
-405,811
56
$7.21M 0.07%
108,030
-657
57
$6.97M 0.07%
305,752
-136,460
58
$6.67M 0.07%
184,800
+39,000
59
$5.99M 0.06%
57,510
-1,550
60
$5.59M 0.06%
61,180
-4,600
61
$3.75M 0.04%
59,358
-1,842
62
$2.98M 0.03%
90,991
-1,198,850
63
$2.18M 0.02%
+127,246
64
$2.1M 0.02%
164,484
+76,894
65
$1.97M 0.02%
72,140
+258
66
$1.68M 0.02%
79,000
67
$1.53M 0.02%
174,000
+8,000
68
$1.37M 0.01%
78,900
-30,900
69
$1.31M 0.01%
10,020
-880
70
$945K 0.01%
14,600
71
$848K 0.01%
53,000
-1,202,020
72
$737K 0.01%
22,591
+28
73
$711K 0.01%
+40,594
74
$622K 0.01%
21,666
75
$603K 0.01%
8,500
-5,400
1 2
3
4