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
$5.3B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$59.5M
3
+$46.1M
4
DEI icon
Douglas Emmett
DEI
+$41.9M
5
INVH icon
Invitation Homes
INVH
+$39.9M

Top Sells

1
+$112M
2
+$112M
3
+$93M
4
AMH icon
American Homes 4 Rent
AMH
+$74.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$67.4M

Sector Composition

1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
860
+250
127
$12K ﹤0.01%
+615
128
$10K ﹤0.01%
480
-650
129
$9K ﹤0.01%
+280
130
$7K ﹤0.01%
+80
131
$7K ﹤0.01%
+140
132
$7K ﹤0.01%
810
133
$2K ﹤0.01%
65
-1,730,528
134
$1K ﹤0.01%
+22
135
$1K ﹤0.01%
+14
136
– –
-598,720
137
– –
-1,223,250
138
$0 ﹤0.01%
7
-136,680
139
– –
-18,600
140
– –
-1,037,900
141
– –
-493,508
142
– –
-390
143
– –
-551
144
– –
-365,110
145
– –
-180,900
146
– –
-74,566
147
– –
-929
148
$0 ﹤0.01%
23
-567
149
– –
-879,730
150
– –
-328,900
3 4 5
6
7