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
$5.3B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$59.5M
3
+$46.1M
4
DEI icon
Douglas Emmett
DEI
+$41.9M
5
INVH icon
Invitation Homes
INVH
+$39.9M

Top Sells

1
+$112M
2
+$112M
3
+$93M
4
AMH icon
American Homes 4 Rent
AMH
+$74.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$67.4M

Sector Composition

1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.09%
78,600
-12,310
77
$4.84M 0.09%
500,270
+1,070
78
$3.59M 0.07%
61,855
79
$3.27M 0.06%
125,200
80
$3.15M 0.06%
75,300
-1,486,475
81
$2.87M 0.05%
162,650
82
$2.75M 0.05%
45,712
+4,512
83
$2.75M 0.05%
109,970
+49,200
84
$2.44M 0.05%
102,200
85
$2.25M 0.04%
156,200
86
$2.24M 0.04%
75,800
-615
87
$2.19M 0.04%
249,200
-1,546
88
$2.13M 0.04%
125,680
+14,750
89
$1.37M 0.03%
110,232
+52
90
$1.04M 0.02%
109,425
-71
91
$989K 0.02%
243,404
-1,826
92
$940K 0.02%
184,950
-2,681,510
93
$938K 0.02%
24,500
94
$700K 0.01%
65,432
+32
95
$474K 0.01%
+9,900
96
$386K 0.01%
53,800
97
$138K ﹤0.01%
9,348
-3,261,778
98
$96K ﹤0.01%
1,780
-600
99
$94K ﹤0.01%
1,305
-365
100
$91K ﹤0.01%
1,130
+570
2 3
4
5 6