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
151
– –
-120,930
152
$0 ﹤0.01%
+23
153
$0 ﹤0.01%
+34
154
– –
-1,240
155
– –
-1,296
156
– –
-292,030
157
– –
-56,498
158
$0 ﹤0.01%
+4
159
– –
-2,112,100
160
– –
-41,385
161
$0 ﹤0.01%
+34
162
– –
-28,347
163
– –
-903,280
164
– –
-1,063,400
165
$0 ﹤0.01%
+40
166
– –
-1,003
167
– –
-1,130,547
168
$0 ﹤0.01%
52
-1,303
169
– –
-182,070
170
– –
-426
171
– –
-928
172
– –
-730
173
$0 ﹤0.01%
+109
174
$0 ﹤0.01%
+88
175
– –
-1,548,780
3 4 5 6
7