CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+11.75%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.84B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
101
New
6
Increased
43
Reduced
45
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$150M |
| 2 |
Simon Property Group
SPG
|
$86.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$67.6M |
| 4 |
Park Hotels & Resorts
PK
|
$64.6M |
| 5 |
Agree Realty
ADC
|
$58.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$92.9M |
| 2 |
Federal Realty Investment Trust
FRT
|
$90.3M |
| 3 |
Douglas Emmett
DEI
|
$79.7M |
| 4 |
First Industrial Realty Trust
FR
|
$67.2M |
| 5 |
Essex Property Trust
ESS
|
$64.8M |
Sector Composition
| 1 | Real Estate | 94.83% |
| 2 | Technology | 0.05% |
| 3 | Utilities | 0.03% |