CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+2.36%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$159M
(+1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
93
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
Extra Space Storage
EXR
|
$100M |
| 2 |
Rexford Industrial Realty
REXR
|
$99.7M |
| 3 |
Kimco Realty
KIM
|
$71.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$61.9M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$56.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$77.6M |
| 2 |
American Homes 4 Rent
AMH
|
$69M |
| 3 |
Prologis
PLD
|
$68.8M |
| 4 |
Regency Centers
REG
|
$52.7M |
| 5 |
First Industrial Realty Trust
FR
|
$52.1M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
