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
$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
1
$462M 8.72%
5,749,124
-786,549
2
$355M 6.69%
567,884
-20,725
3
$267M 5.04%
4,331,705
+486,376
4
$209M 3.94%
8,760,244
-803,982
5
$183M 3.46%
1,915,293
+126,033
6
$173M 3.27%
8,118,202
+1,866,990
7
$163M 3.08%
3,382,891
-681,819
8
$145M 2.74%
1,043,971
-401,649
9
$139M 2.62%
3,805,072
-452,437
10
$137M 2.58%
5,105,627
+710,127
11
$135M 2.55%
619,509
+412,200
12
$128M 2.42%
872,647
-41,743
13
$128M 2.41%
4,017,167
-429,152
14
$124M 2.34%
993,619
-450,533
15
$122M 2.3%
612,909
-166,661
16
$116M 2.2%
1,827,148
-190,815
17
$113M 2.13%
1,827,759
+114,630
18
$105M 1.99%
1,143,470
-114,482
19
$97.5M 1.84%
361,312
+8,823
20
$95.6M 1.8%
2,807,620
-76,369
21
$84.8M 1.6%
3,469,568
+951,531
22
$84.5M 1.6%
4,889,003
+1,795,294
23
$71.2M 1.34%
1,297,299
-510,911
24
$64.9M 1.22%
2,217,133
+1,032,066
25
$63.5M 1.2%
288,110
+158,670
1
2 3 4 5