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
$7.67B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.6M
3
+$96.2M
4
OHI icon
Omega Healthcare
OHI
+$91.8M
5
DOC icon
Healthpeak Properties
DOC
+$86M

Top Sells

1
+$99.6M
2
+$88.3M
3
+$86.3M
4
VTR icon
Ventas
VTR
+$83.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.02%
42,100
+14,730
77
$1.14M 0.01%
22,250
+12,424
78
$1.13M 0.01%
13,780
+10,460
79
$163K ﹤0.01%
2,010
+963
80
$147K ﹤0.01%
2,380
+250
81
$122K ﹤0.01%
2,530
82
$94K ﹤0.01%
1,100
+10
83
$90K ﹤0.01%
1,390
+1,000
84
$86K ﹤0.01%
1,460
-500
85
$77K ﹤0.01%
1,240
-140
86
$76K ﹤0.01%
3,150
87
$64K ﹤0.01%
1,190
-300
88
$63K ﹤0.01%
+350
89
$58K ﹤0.01%
730
-120
90
$55K ﹤0.01%
1,840
+230
91
$54K ﹤0.01%
560
92
$50K ﹤0.01%
1,750
+580
93
$47K ﹤0.01%
640
-260
94
$47K ﹤0.01%
290
-510
95
$36K ﹤0.01%
480
96
$35K ﹤0.01%
775
97
$32K ﹤0.01%
+2,470
98
$25K ﹤0.01%
820
-800
99
$20K ﹤0.01%
+704
100
$19K ﹤0.01%
470
-300
2 3
4
5 6