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
$7.1B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$83M
3
+$48.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$41.6M
5
VTR icon
Ventas
VTR
+$38.8M

Top Sells

1
+$99.8M
2
+$56.6M
3
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$37.7M
5
HR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+27
127
$2K ﹤0.01%
+172
128
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-1,200
129
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-2,670
130
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-775
131
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-3,070
132
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-650
133
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-1,490
134
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-179,740
135
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-616,073
136
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-550
137
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-2,120
138
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-1,061
139
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-57
140
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-121
141
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-98
142
– –
-21,660
143
– –
-14,410
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6