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
$11B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$104M
4
VTR icon
Ventas
VTR
+$97.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$60.6M

Top Sells

1
+$189M
2
+$99.2M
3
+$97.8M
4
VER
VEREIT, Inc.
VER
+$97.4M
5
WELL icon
Welltower
WELL
+$95.1M

Sector Composition

1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,676
102
– –
-1,007,798
103
– –
-20,073
104
– –
-395,083
105
– –
-10,000
106
– –
-165,000
107
– –
-7,596,457
108
– –
-2,153,237
1 2 3 4
5