CIM

Centersquare Investment Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$61.2M
3
+$51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$49.3M
5
DOC icon
Healthpeak Properties
DOC
+$41.9M

Top Sells

1
+$136M
2
+$89.9M
3
+$71.5M
4
INVH icon
Invitation Homes
INVH
+$71.3M
5
KRC icon
Kilroy Realty
KRC
+$39.3M

Sector Composition

1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 7.87%
4,962,246
+67,835
2
$750M 7.76%
6,708,300
+317,267
3
$722M 7.48%
885,983
+31,797
4
$471M 4.87%
6,843,065
+11,039
5
$435M 4.5%
3,035,478
+82,420
6
$393M 4.07%
2,645,359
+252,593
7
$380M 3.94%
8,423,229
-569,988
8
$378M 3.92%
10,853,109
-2,045,424
9
$320M 3.31%
2,614,150
+91,752
10
$306M 3.17%
4,277,430
-180,603
11
$288M 2.99%
4,971,123
+1,055,840
12
$269M 2.78%
1,618,038
-37,313
13
$269M 2.78%
13,285,932
+2,070,416
14
$258M 2.67%
862,916
+103,432
15
$214M 2.21%
8,049,652
-142,127
16
$191M 1.98%
9,000,485
+733,514
17
$188M 1.95%
4,808,035
+315,869
18
$188M 1.94%
2,431,960
+234,641
19
$173M 1.79%
2,008,437
+302,185
20
$169M 1.75%
2,514,277
-21,841
21
$160M 1.65%
11,235,809
+183,653
22
$153M 1.58%
5,183,579
-417,326
23
$135M 1.4%
3,168,145
+404,246
24
$133M 1.38%
5,960,072
+3,408,442
25
$129M 1.33%
3,941,964
-4,178,023
1
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