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
$7.1B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$83M
3
+$48.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$41.6M
5
VTR icon
Ventas
VTR
+$38.8M

Top Sells

1
+$99.8M
2
+$56.6M
3
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$37.7M
5
HR icon
Healthcare Realty
HR
+$36.6M

Sector Composition

1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.01%
+40,000
77
$1.02M 0.01%
19,960
+11,680
78
$722K 0.01%
27,370
+17,100
79
$454K 0.01%
9,826
-294,466
80
$282K ﹤0.01%
4,454
+516
81
$269K ﹤0.01%
+3,320
82
$220K ﹤0.01%
9,257
+1,841
83
$135K ﹤0.01%
800
+240
84
$118K ﹤0.01%
2,130
+1,100
85
$108K ﹤0.01%
2,530
+170
86
$101K ﹤0.01%
1,960
87
$88K ﹤0.01%
3,150
-1,100
88
$83K ﹤0.01%
1,090
+700
89
$81K ﹤0.01%
1,380
90
$81K ﹤0.01%
1,047
-150
91
$73K ﹤0.01%
1,490
+70
92
$64K ﹤0.01%
+850
93
$62K ﹤0.01%
900
-680
94
$49K ﹤0.01%
560
95
$46K ﹤0.01%
1,620
-780
96
$46K ﹤0.01%
1,610
-370
97
$43K ﹤0.01%
+630
98
$34K ﹤0.01%
+1,170
99
$32K ﹤0.01%
480
100
$32K ﹤0.01%
+775
2 3
4
5 6