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
$6.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$372M
3
+$371M
4
EQIX icon
Equinix
EQIX
+$278M
5
BXP icon
Boston Properties
BXP
+$258M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 93.04%
2 Consumer Discretionary 1.27%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.3M 1.5%
+5,765,260
27
$92M 1.44%
+6,046,997
28
$85M 1.33%
+973,482
29
$81.2M 1.27%
+1,030,583
30
$78.1M 1.22%
+2,401,646
31
$77.6M 1.21%
+387,316
32
$74.7M 1.17%
+3,687,829
33
$71.9M 1.12%
+4,992,450
34
$70.4M 1.1%
+1,772,490
35
$68.8M 1.07%
+2,875,560
36
$64.2M 1%
+1,139,080
37
$55M 0.86%
+1,010,581
38
$54.5M 0.85%
+1,569,760
39
$51.9M 0.81%
+215,794
40
$50.8M 0.79%
+1,750,410
41
$49.9M 0.78%
+1,932,610
42
$48.9M 0.76%
+1,757,430
43
$42.2M 0.66%
+2,062,530
44
$40.1M 0.63%
+1,615,465
45
$38M 0.59%
+4,024,690
46
$37.8M 0.59%
+1,981,900
47
$37.7M 0.59%
+612,473
48
$37.4M 0.58%
+556,360
49
$36.9M 0.58%
+2,015,697
50
$36M 0.56%
+1,685,271
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