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
$6.77B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$96.7M
2 +$78.2M
3 +$53.7M
4
AIV
Aimco
AIV
+$43.5M
5
ESS icon
Essex Property Trust
ESS
+$32.2M

Top Sells

1 +$114M
2 +$98.9M
3 +$89M
4
SPG icon
Simon Property Group
SPG
+$63.7M
5
DRE
Duke Realty Corp.
DRE
+$51.1M

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,559,485