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
$7.67B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.6M
3
+$96.2M
4
OHI icon
Omega Healthcare
OHI
+$91.8M
5
DOC icon
Healthpeak Properties
DOC
+$86M

Top Sells

1
+$99.6M
2
+$88.3M
3
+$86.3M
4
VTR icon
Ventas
VTR
+$83.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 6.54%
5,884,008
+598,752
2
$412M 5.38%
4,777,198
+759,014
3
$364M 4.75%
10,209,050
+2,412,963
4
$345M 4.5%
4,726,286
-1,143,267
5
$311M 4.06%
539,794
+27,476
6
$283M 3.69%
1,314,681
-409,897
7
$261M 3.41%
1,677,436
-193,285
8
$243M 3.16%
1,634,122
-59,193
9
$211M 2.75%
2,666,051
-629,590
10
$196M 2.55%
6,606,876
+373,891
11
$188M 2.45%
2,525,310
+433,729
12
$165M 2.16%
2,122,645
-179,754
13
$163M 2.13%
3,341,986
-547,398
14
$150M 1.96%
1,284,411
+135,960
15
$148M 1.93%
3,780,979
+2,462,727
16
$148M 1.93%
961,726
-286,055
17
$145M 1.89%
8,395,390
+3,499,491
18
$144M 1.87%
1,638,911
-219,194
19
$128M 1.67%
10,391,318
+2,452,142
20
$128M 1.67%
3,662,081
-1,275,996
21
$125M 1.63%
2,438,400
+375,700
22
$122M 1.59%
3,756,389
+194,630
23
$118M 1.53%
906,727
-248,129
24
$114M 1.49%
464,143
-351,855
25
$107M 1.4%
1,521,678
+1,517,224
1
2 3 4 5