AMG Managers CenterSquare Real Estate Fund
Data updated: 2022-03-16
C000027426 — AMG Managers CenterSquare Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Real Estate · $244.00M AUM · 1.12% expense ratio · 39.5% 1-yr return. From SEC regulatory filings.
C000027426 Fund Overview
AMG Managers CenterSquare Real Estate Fund is a US mutual fund managed by AMG Funds I, categorised as Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds I
- Category: Real Estate
- Assets under management: $244.00M
- 1-year return: 39.5%
- SEC CIK: 0000882443
- SEC series ID: S000009913
- Share class ID: C000027426
C000027426 Performance
Total returns for C000027426 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 39.5% |
| 3 years (annualised) | 15.4% |
C000027426 Risk Information
Risk metrics for C000027426, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
C000027426 Costs and Fees
C000027426 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.15%
- Portfolio turnover: 131%
- Brokerage commissions: 8.89 bps of average net assets (SEC N-CEN)
C000027426 Cashflows
Over the 12 months to 2021-12, AMG Managers CenterSquare Real Estate Fund had net inflows of $138.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $12.00M |
| 2021-11 | $5.72M |
| 2021-10 | $7.11M |
| 2021-09 | $8.39M |
| 2021-08 | $6.98M |
| 2021-07 | $4.33M |
C000027426 Debt Constituents
No individual debt constituents are reported in AMG Managers CenterSquare Real Estate Fund's latest SEC N-PORT filing.
C000027426 Prospectus and SEC Filings
Official AMG Managers CenterSquare Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.