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
$6.77B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$78.2M
3
+$53.7M
4
AIV
Aimco
AIV
+$43.5M
5
ESS icon
Essex Property Trust
ESS
+$32.2M

Top Sells

1
+$114M
2
+$98.9M
3
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.7M
5
DRE
Duke Realty Corp.
DRE
+$51.1M

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
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
$111M 1.64%
2,622,870
+485,940
27
$111M 1.64%
3,207,702
-171,375
28
$93.1M 1.38%
1,152,595
+177,447
29
$87M 1.29%
3,067,788
-1,800,242
30
$84.8M 1.25%
420,344
-6,819
31
$84.1M 1.24%
2,365,939
+888,946
32
$81M 1.2%
2,723,276
-61,071
33
$77.3M 1.14%
313,435
+130,446
34
$68.4M 1.01%
3,163,151
+1,006,283
35
$66.9M 0.99%
2,406,119
+354,695
36
$66.8M 0.99%
2,428,139
-43,060
37
$64.8M 0.96%
1,979,949
+143,661
38
$55.2M 0.82%
436,360
+171,338
39
$53.9M 0.8%
2,154,203
+208,250
40
$53.7M 0.79%
+4,402,490
41
$47.4M 0.7%
1,476,972
-34,132
42
$43.5M 0.64%
+7,398,428
43
$39.1M 0.58%
2,485,100
+30,040
44
$37.5M 0.55%
374,127
-370,298
45
$34.6M 0.51%
627,863
-159,067
46
$31.3M 0.46%
+1,299,193
47
$29.8M 0.44%
1,976,650
+37,680
48
$29.4M 0.43%
1,754,040
-2,842,250
49
$26M 0.38%
+716,084
50
$24.9M 0.37%
1,127,150
+136,660
1
2
3 4 5