CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+15.35%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+12%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$119M |
| 2 |
Public Storage
PSA
|
$98.7M |
| 3 |
Ventas
VTR
|
$89.7M |
| 4 |
Equity Residential
EQR
|
$82.7M |
| 5 |
Realty Income
O
|
$70.2M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$98.1M |
| 2 |
Cousins Properties
CUZ
|
$81.8M |
| 3 |
Equinix
EQIX
|
$67.5M |
| 4 |
CubeSmart
CUBE
|
$67M |
| 5 |
Prologis
PLD
|
$59.4M |
Sector Composition
| 1 | Real Estate | 92.1% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Technology | 0.01% |
