CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+1.43%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$104M
(+1.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$83M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$83M |
| 3 |
Invitation Homes
INVH
|
$48.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$41.6M |
| 5 |
Ventas
VTR
|
$38.8M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$99.8M |
| 2 |
Vornado Realty Trust
VNO
|
$56.6M |
| 3 |
Hilton Worldwide
HLT
|
$51.2M |
| 4 |
Simon Property Group
SPG
|
$37.7M |
| 5 |
Healthcare Realty
HR
|
$36.6M |
Sector Composition
| 1 | Real Estate | 89.82% |
| 2 | Utilities | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
