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
$11B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$104M
4
VTR icon
Ventas
VTR
+$97.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$60.6M

Top Sells

1
+$189M
2
+$99.2M
3
+$97.8M
4
VER
VEREIT, Inc.
VER
+$97.4M
5
WELL icon
Welltower
WELL
+$95.1M

Sector Composition

1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 9.28%
6,080,097
-153,124
2
$647M 5.86%
764,683
-16,758
3
$526M 4.77%
11,598,718
-988,289
4
$458M 4.15%
1,223,270
+296,261
5
$421M 3.81%
1,665,896
+191,159
6
$374M 3.39%
4,127,857
-277,778
7
$367M 3.33%
2,075,731
+43,509
8
$365M 3.31%
6,078,847
+411,082
9
$364M 3.3%
7,119,181
+1,907,635
10
$352M 3.19%
1,674,875
+72,244
11
$328M 2.97%
2,050,569
-121,080
12
$320M 2.91%
2,092,256
-373,515
13
$306M 2.78%
4,665,599
-15,427
14
$281M 2.55%
11,058,745
-292,127
15
$256M 2.32%
3,590,392
+581,884
16
$254M 2.31%
3,135,242
+6,929
17
$235M 2.13%
2,738,544
-1,109,131
18
$223M 2.02%
3,891,044
-1,250,704
19
$219M 1.98%
748,356
+169,080
20
$218M 1.97%
9,208,720
-43,373
21
$197M 1.79%
5,467,708
+2,894,300
22
$189M 1.72%
2,848,415
+470,569
23
$175M 1.58%
761,667
+264,327
24
$172M 1.56%
2,398,157
+1,915,500
25
$168M 1.52%
4,103,461
+970,000
1
2 3 4 5