CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+8.2%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
119
New
11
Increased
47
Reduced
40
Closed
13
Top Buys
| 1 |
Ventas
VTR
|
$113M |
| 2 |
Mid-America Apartment Communities
MAA
|
$74.9M |
| 3 |
Regency Centers
REG
|
$70.1M |
| 4 |
Boston Properties
BXP
|
$55.6M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$41.4M |
Top Sells
| 1 |
Welltower
WELL
|
$55M |
| 2 |
COPT Defense Properties
CDP
|
$53.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$50.8M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$38.9M |
| 5 |
SITE Centers
SITC
|
$38M |
Sector Composition
| 1 | Real Estate | 92.63% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.02% |
| 4 | Utilities | 0.02% |
| 5 | Energy | 0.01% |
