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
$8.58B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$113M
3
+$105M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$83.6M
5
HST icon
Host Hotels & Resorts
HST
+$58.1M

Top Sells

1
+$159M
2
+$83.9M
3
+$74.2M
4
VTR icon
Ventas
VTR
+$70.3M
5
AMH icon
American Homes 4 Rent
AMH
+$63.3M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 10.24%
7,793,034
+1,492,649
2
$437M 5.09%
666,983
-128,043
3
$403M 4.7%
1,439,760
-133,323
4
$388M 4.52%
6,109,668
+1,777,938
5
$374M 4.36%
3,727,098
+551,120
6
$325M 3.79%
2,273,559
-40,320
7
$321M 3.74%
10,821,407
-1,006,679
8
$311M 3.63%
4,747,167
+1,605,211
9
$311M 3.63%
5,270,839
+461,861
10
$293M 3.42%
1,814,373
+186,057
11
$287M 3.35%
6,374,313
-1,560,907
12
$268M 3.12%
2,278,385
-217,875
13
$244M 2.85%
1,676,456
+573,596
14
$233M 2.72%
3,286,053
+37,971
15
$220M 2.57%
5,686,996
-585,465
16
$186M 2.17%
3,862,202
+214,663
17
$182M 2.13%
1,852,054
-300,850
18
$182M 2.13%
8,042,721
-3,270,975
19
$155M 1.81%
5,149,935
-2,100,565
20
$148M 1.72%
940,866
-18,816
21
$146M 1.7%
2,669,874
-495,671
22
$134M 1.56%
477,847
+54,510
23
$131M 1.52%
3,379,072
-249,825
24
$126M 1.46%
3,876,778
+871,331
25
$123M 1.44%
11,064,042
+348,998
1
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