CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-3.97%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-2%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
98
New
4
Increased
50
Reduced
35
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$176M |
| 2 |
American Homes 4 Rent
AMH
|
$169M |
| 3 |
Mid-America Apartment Communities
MAA
|
$123M |
| 4 |
Digital Realty Trust
DLR
|
$86.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$54.3M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$156M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$89.1M |
| 3 |
Invitation Homes
INVH
|
$88.6M |
| 4 |
EPR Properties
EPR
|
$59.3M |
| 5 |
Medical Properties Trust
MPW
|
$57.9M |
Sector Composition
| 1 | Real Estate | 98.64% |
| 2 | Communication Services | 0.02% |
| 3 | Utilities | 0.02% |
| 4 | Financials | 0.01% |
| 5 | Technology | 0.01% |
