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
$7.09B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.9M
3
+$70.1M
4
BXP icon
Boston Properties
BXP
+$55.6M
5
BDN
Brandywine Realty Trust
BDN
+$41.4M

Top Sells

1
+$55M
2
+$53.8M
3
+$50.8M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$38.9M
5
SITC icon
SITE Centers
SITC
+$38M

Sector Composition

1 Real Estate 92.63%
2 Consumer Discretionary 1.09%
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
$117M 1.65%
5,768,380
+3,120
27
$114M 1.6%
5,559,485
-1,075,036
28
$98.9M 1.39%
1,481,916
+342,836
29
$96.9M 1.37%
427,163
+39,847
30
$94.7M 1.34%
2,136,930
+364,440
31
$89M 1.26%
3,902,493
+214,664
32
$85.8M 1.21%
2,784,347
-833,889
33
$78.1M 1.1%
4,596,290
-396,160
34
$77.2M 1.09%
975,148
-55,435
35
$74.9M 1.06%
+744,425
36
$67.3M 0.95%
2,471,199
-404,361
37
$65.1M 0.92%
1,836,288
-565,358
38
$57.2M 0.81%
1,476,993
-92,767
39
$56.2M 0.79%
2,051,424
+435,959
40
$47.8M 0.67%
1,511,104
-246,326
41
$44.5M 0.63%
2,156,868
+141,171
42
$43.7M 0.62%
182,989
-32,805
43
$42.9M 0.6%
1,945,953
-35,947
44
$41.5M 0.59%
730,444
+695,164
45
$41.4M 0.58%
+2,455,060
46
$41M 0.58%
786,930
+97,997
47
$33.5M 0.47%
265,022
+215,419
48
$29.9M 0.42%
+1,938,970
49
$29.5M 0.42%
204,689
-31,536
50
$23.5M 0.33%
400,734
-7,069
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