C000180075 Performance — AMG Managers CenterSquare Real Estate Fund, Class Z
Data updated: 2022-03-16
C000180075 returned +39.81% over one year to Dec 2021. Over one year the fund beat its Real Estate category average: $100 grew to $140, against $136 for the category. Volatility over the past 12 months was 15.34% a year. In the 12 months to Dec 2021 the fund took in a net $138.7M, and assets reached $244.00M.
C000180075 Growth of $100
What $100 invested in AMG Managers CenterSquare Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000180075 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $140 | $136 |
| Since data start (Jul 2019 – Dec 2021) | $144 | $144 |
C000180075 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +39.81% |
| 3 years (annualised) | +15.71% |
C000180075 Annual Returns
Calendar-year total returns of AMG Managers CenterSquare Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +39.81% |
| 2020 | −2.35% |
| 2019 (Jul–Dec) | +5.50% |
C000180075 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.8% | +2.2% | +5.9% | +7.9% | +1.1% | +3.2% | +5.0% | +1.8% | −5.8% | +6.5% | −1.9% | +9.8% |
| 2020 | +1.0% | −6.6% | −16.3% | +8.1% | +2.4% | +2.1% | +3.6% | −0.4% | −2.3% | −3.4% | +9.6% | +2.6% |
| 2019 | — | — | — | — | — | — | +1.4% | +2.8% | +2.6% | +1.1% | −1.8% | −0.6% |
C000180075 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 15.34%
- Best month: +9.84% (Dec 2021)
- Worst month: −5.75% (Sep 2021)
C000180075 Fund Flows
Monthly money in and out of AMG Managers CenterSquare Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $138.7M
- 12-month gross sales (incl. reinvestments): $91.2M
- Sales ÷ redemptions: -1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $8.6M | −$3.4M | $12.0M |
| Nov 2021 | $2.8M | −$2.9M | $5.7M |
| Oct 2021 | $2.9M | −$4.2M | $7.1M |
| Sep 2021 | $5.1M | −$3.3M | $8.4M |
| Aug 2021 | $2.1M | −$4.9M | $7.0M |
| Jul 2021 | $1.5M | −$2.8M | $4.3M |
| Jun 2021 | $2.7M | −$4.2M | $6.8M |
| May 2021 | $31.9M | −$4.0M | $35.9M |
| Apr 2021 | $2.5M | −$3.9M | $6.5M |
| Mar 2021 | $4.2M | −$4.8M | $8.9M |
| Feb 2021 | $1.8M | −$4.8M | $6.6M |
| Jan 2021 | $25.0M | −$4.4M | $29.5M |
C000180075 Assets Under Management
Net assets of AMG Managers CenterSquare Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $244.00M |
| 2021-09-30 | $215.56M |
| 2021-06-30 | $216.88M |
| 2021-03-31 | $170.16M |
| 2020-12-31 | $141.20M |
| 2020-09-30 | $142.08M |
| 2020-06-30 | $155.58M |
| 2020-03-31 | $160.08M |
| 2019-12-31 | $229.09M |
| 2019-09-30 | $244.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.