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
$5.3B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$59.5M
3
+$46.1M
4
DEI icon
Douglas Emmett
DEI
+$41.9M
5
INVH icon
Invitation Homes
INVH
+$39.9M

Top Sells

1
+$112M
2
+$112M
3
+$93M
4
AMH icon
American Homes 4 Rent
AMH
+$74.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$67.4M

Sector Composition

1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K ﹤0.01%
560
-30
102
$71K ﹤0.01%
890
-530
103
$60K ﹤0.01%
1,000
-540
104
$59K ﹤0.01%
1,040
+320
105
$49K ﹤0.01%
+632
106
$48K ﹤0.01%
+405
107
$48K ﹤0.01%
+550
108
$46K ﹤0.01%
980
-480
109
$40K ﹤0.01%
990
-1,040
110
$39K ﹤0.01%
+500
111
$39K ﹤0.01%
+2,770
112
$37K ﹤0.01%
1,920
-120
113
$36K ﹤0.01%
+620
114
$32K ﹤0.01%
590
-250
115
$30K ﹤0.01%
1,200
116
$29K ﹤0.01%
610
-580
117
$27K ﹤0.01%
610
+210
118
$25K ﹤0.01%
1,740
-1,580
119
$23K ﹤0.01%
315
-835
120
$21K ﹤0.01%
+380
121
$16K ﹤0.01%
+660
122
$15K ﹤0.01%
+120
123
$15K ﹤0.01%
+1,111
124
$14K ﹤0.01%
+180
125
$14K ﹤0.01%
340
-435
3 4
5
6 7