CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-1.32%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
79
New
4
Increased
47
Reduced
21
Closed
7
Top Buys
| 1 |
Iron Mountain
IRM
|
$118M |
| 2 |
Kimco Realty
KIM
|
$117M |
| 3 |
Camden Property Trust
CPT
|
$89.6M |
| 4 |
Welltower
WELL
|
$81M |
| 5 |
Equinix
EQIX
|
$79.8M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$82.9M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$64.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$60.7M |
| 4 |
Equity Residential
EQR
|
$59.4M |
| 5 |
CubeSmart
CUBE
|
$52.3M |
Sector Composition
| 1 | Real Estate | 99.97% |
| 2 | Financials | 0.01% |
| 3 | Utilities | 0.01% |