CIM

Centersquare Investment Management Portfolio holdings

AUM $9.66B
This Quarter Return
+1.11%
1 Year Return
+11.2%
3 Year Return
-6.85%
5 Year Return
+58.82%
10 Year Return
–
AUM
$9.66B
AUM Growth
+$183M
Cap. Flow
+$164M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.88%
Holding
79
New
4
Increased
37
Reduced
32
Closed
2

Top Buys

1
$76.2M
2
$61.2M
3
$51M
4
$49.3M
5
$41.9M

Top Sells

1
$136M
2
$89.9M
3
$71.5M
4
$71.3M
5
$39.3M

Sector Composition

1Real Estate99.95%
2Financials0.02%
3Utilities0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$760M7.87% 4,962,246
+67,835
+1%
+$10.4M
$750M7.76% 6,708,300
+317,267
+5%
+$35.5M
$722M7.48% 885,983
+31,797
+4%
+$25.9M
$471M4.87% 6,843,065
+11,039
+0.2%
+$759K
$435M4.5% 3,035,478
+82,420
+3%
+$11.8M
$393M4.07% 2,645,359
+252,593
+11%
+$37.5M
$380M3.94% 8,423,229
-569,988
-6%
-$25.7M
$378M3.92% 10,853,109
-2,045,424
-16%
-$71.3M
$320M3.31% 2,614,150
+91,752
+4%
+$11.2M
$306M3.17% 4,277,430
-180,603
-4%
-$12.9M
$288M2.99% 4,971,123
+1,055,840
+27%
+$61.2M
$269M2.78% 1,618,038
-37,313
-2%
-$6.2M
$269M2.78% 13,285,932
+2,070,416
+18%
+$41.9M
$258M2.67% 862,916
+103,432
+14%
+$31M
$214M2.21% 8,049,652
-142,127
-2%
-$3.77M
$191M1.98% 9,000,485
+733,514
+9%
+$15.6M
$188M1.95% 4,808,035
+315,869
+7%
+$12.4M
$188M1.94% 2,431,960
+234,641
+11%
+$18.1M
$173M1.79% 2,008,437
+302,185
+18%
+$26M
$169M1.75% 2,514,277
-21,841
-0.9%
-$1.47M
$160M1.65% 11,235,809
+183,653
+2%
+$2.61M
$153M1.58% 5,183,579
-417,326
-7%
-$12.3M
$135M1.4% 3,168,145
+404,246
+15%
+$17.2M
$133M1.38% 5,960,072
+3,408,442
+134%
+$76.2M
$129M1.33% 3,941,964
-4,178,023
-51%
-$136M
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