CIM

Centersquare Investment Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$83M
3
+$48.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$41.6M
5
VTR icon
Ventas
VTR
+$38.8M

Top Sells

1
+$99.8M
2
+$56.6M
3
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$37.7M
5
HR icon
Healthcare Realty
HR
+$36.6M

Sector Composition

1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K ﹤0.01%
+770
102
$24K ﹤0.01%
715
103
$23K ﹤0.01%
390
-1,040
104
$19K ﹤0.01%
810
105
$17K ﹤0.01%
250
-215
106
$15K ﹤0.01%
470
107
$15K ﹤0.01%
233
-879,890
108
$14K ﹤0.01%
370
-80
109
$12K ﹤0.01%
270
-197
110
$12K ﹤0.01%
155
-95
111
$11K ﹤0.01%
+1,281
112
$11K ﹤0.01%
619
+101
113
$11K ﹤0.01%
452
-286
114
$10K ﹤0.01%
+260
115
$10K ﹤0.01%
527
-492
116
$10K ﹤0.01%
218
-85
117
$10K ﹤0.01%
368
-186
118
$10K ﹤0.01%
742
+584
119
$10K ﹤0.01%
894
-683
120
$9K ﹤0.01%
+426
121
$9K ﹤0.01%
578
-240
122
$6K ﹤0.01%
908
-2,485
123
$5K ﹤0.01%
+264
124
$5K ﹤0.01%
666
+397
125
$5K ﹤0.01%
531
-246
2 3 4
5
6