CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-7.06%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-7.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$184M |
| 2 |
W.P. Carey
WPC
|
$118M |
| 3 |
Empire State Realty Trust
ESRT
|
$91.8M |
| 4 |
Brixmor Property Group
BRX
|
$68.2M |
| 5 |
Healthpeak Properties
DOC
|
$58.3M |
Top Sells
| 1 |
Boston Properties
BXP
|
$63.7M |
| 2 |
Simon Property Group
SPG
|
$59.5M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$56.3M |
| 4 |
UDR
UDR
|
$56.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$55.4M |
Sector Composition
| 1 | Real Estate | 91.29% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Energy | 0.01% |
