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
$6.26B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$118M
3
+$91.8M
4
BRX icon
Brixmor Property Group
BRX
+$68.2M
5
DOC icon
Healthpeak Properties
DOC
+$58.3M

Top Sells

1
+$63.7M
2
+$59.5M
3
+$56.3M
4
UDR icon
UDR
UDR
+$56.2M
5
HPP
Hudson Pacific Properties
HPP
+$55.4M

Sector Composition

1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.61%
5,026,806
-162,044
27
$99.4M 1.59%
2,507,913
-1,417,253
28
$98M 1.56%
7,532,230
-1,446,180
29
$93.2M 1.49%
460,549
+40,205
30
$91.8M 1.47%
+6,449,986
31
$88.3M 1.41%
4,509,263
-990,587
32
$81.8M 1.31%
2,589,520
+223,581
33
$74.3M 1.19%
2,985,603
+557,464
34
$71.4M 1.14%
2,523,074
+116,955
35
$68.9M 1.1%
583,672
+147,312
36
$68.3M 1.09%
4,652,863
+4,640,987
37
$67.4M 1.08%
3,589,067
+425,916
38
$61.6M 0.98%
251,160
-62,275
39
$58.6M 0.94%
5,397,780
+995,290
40
$58.4M 0.93%
812,791
-339,804
41
$52.6M 0.84%
2,058,266
-95,937
42
$52.3M 0.84%
856,355
+228,492
43
$37.6M 0.6%
827,139
+438,575
44
$34.7M 0.55%
1,400,528
-1,322,748
45
$33.9M 0.54%
2,636,090
+150,990
46
$31.9M 0.51%
1,308,480
-168,492
47
$28.5M 0.46%
818,751
+382,231
48
$28.1M 0.45%
1,692,750
+565,600
49
$27.6M 0.44%
1,338,669
+39,476
50
$24.5M 0.39%
1,468,904
+1,018,089
1
2
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