CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+0.79%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.72B
AUM Growth
-$68.3M
(-1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
144
New
10
Increased
60
Reduced
49
Closed
17
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$61.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$46.7M |
| 3 |
Broadstone Net Lease
BNL
|
$43.9M |
| 4 |
First Industrial Realty Trust
FR
|
$37.6M |
| 5 |
Regency Centers
REG
|
$37.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
$113M |
| 2 |
Sun Communities
SUI
|
$72.9M |
| 3 |
Ventas
VTR
|
$61.4M |
| 4 |
AIV
Aimco
AIV
|
$55.3M |
| 5 |
Extra Space Storage
EXR
|
$39M |
Sector Composition
| 1 | Real Estate | 96.25% |
| 2 | Utilities | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
