CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+7.6%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.67B
AUM Growth
+$568M
(+8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$107M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$96.6M |
| 3 |
AIV
Aimco
AIV
|
$96.2M |
| 4 |
Omega Healthcare
OHI
|
$91.8M |
| 5 |
Healthpeak Properties
DOC
|
$86M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 2 |
AvalonBay Communities
AVB
|
$88.3M |
| 3 |
Public Storage
PSA
|
$86.3M |
| 4 |
Ventas
VTR
|
$83.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$74.3M |
Sector Composition
| 1 | Real Estate | 89.56% |
| 2 | Utilities | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
