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
$9.64B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$85.2M
2 +$62.2M
3 +$57.7M
4
OHI icon
Omega Healthcare
OHI
+$54M
5
HR icon
Healthcare Realty
HR
+$40M

Top Sells

1 +$130M
2 +$55.1M
3 +$43.5M
4
MAA icon
Mid-America Apartment Communities
MAA
+$42.7M
5
BXP icon
Boston Properties
BXP
+$32.5M

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
FCPT icon
76
Four Corners Property Trust
FCPT
$2.52B
$583K 0.01%
21,666
JLL icon
77
Jones Lang LaSalle
JLL
$14B
$253K ﹤0.01%
990
-90
SMA
78
SmartStop Self Storage REIT
SMA
$1.97B
$200K ﹤0.01%
+5,530
PEB icon
79
Pebblebrook Hotel Trust
PEB
$1.27B
-2,337,309