CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
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
1
$423M 5.96%
5,285,256
-323,853
2
$401M 5.65%
5,869,553
+567,393
3
$350M 4.94%
1,724,578
+65,833
4
$305M 4.3%
4,018,184
+132,513
5
$299M 4.21%
1,870,721
-236,208
6
$258M 3.64%
512,318
-53,642
7
$249M 3.51%
7,796,087
+383,713
8
$217M 3.06%
1,693,315
-90,390
9
$194M 2.74%
815,998
-97,758
10
$190M 2.68%
3,295,641
-60,231
11
$176M 2.48%
1,247,781
+40,278
12
$175M 2.47%
3,889,384
-276,797
13
$170M 2.39%
2,302,399
-244,009
14
$167M 2.35%
6,232,985
+1,820,464
15
$165M 2.33%
4,938,077
+1,994
16
$156M 2.19%
1,490,848
-311,944
17
$149M 2.1%
1,154,856
-113,752
18
$148M 2.08%
1,858,105
-74,572
19
$140M 1.97%
2,091,581
+250,160
20
$122M 1.72%
1,148,451
+120,950
21
$121M 1.71%
3,841,844
-947,167
22
$111M 1.57%
3,561,759
+311,030
23
$103M 1.45%
2,062,700
+544,384
24
$101M 1.42%
4,135,869
-4,106,134
25
$100M 1.41%
3,645,346
-1,335,943