CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
+0.17%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$96.7M |
| 2 |
Macerich
MAC
|
$78.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$53.7M |
| 4 |
AIV
Aimco
AIV
|
$43.5M |
| 5 |
Essex Property Trust
ESS
|
$32.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$114M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$98.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$89M |
| 4 |
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% |