CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
-20.94%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$5.3B
AUM Growth
-$2.52B
(-32%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$89.8M |
| 2 |
STAG Industrial
STAG
|
$59.5M |
| 3 |
First Industrial Realty Trust
FR
|
$46.1M |
| 4 |
Douglas Emmett
DEI
|
$41.9M |
| 5 |
Invitation Homes
INVH
|
$39.9M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$112M |
| 2 |
iShares MBS ETF
MBB
|
$112M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93M |
| 4 |
American Homes 4 Rent
AMH
|
$74.9M |
| 5 |
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% |
