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
$6.99B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.7M
3
+$89.7M
4
EQR icon
Equity Residential
EQR
+$82.7M
5
O icon
Realty Income
O
+$70.2M

Top Sells

1
+$98.1M
2
+$81.8M
3
+$67.5M
4
CUBE icon
CubeSmart
CUBE
+$67M
5
PLD icon
Prologis
PLD
+$59.4M

Sector Composition

1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.5%
1,027,501
-289,704
27
$104M 1.49%
6,578,274
+128,288
28
$102M 1.46%
5,543,313
+890,450
29
$99.4M 1.42%
3,198,010
-776,160
30
$92.8M 1.33%
7,616,426
+2,218,646
31
$82.4M 1.18%
4,361,473
+2,892,569
32
$80.8M 1.15%
2,411,210
-111,864
33
$79.6M 1.14%
3,586,663
-922,600
34
$78.6M 1.12%
2,574,755
+516,489
35
$73.5M 1.05%
1,518,316
-1,061,052
36
$72.9M 1.04%
252,193
+1,033
37
$64.8M 0.93%
4,497,438
-3,034,792
38
$64.1M 0.92%
1,212,641
+385,502
39
$62.7M 0.9%
3,219,151
+3,218,144
40
$61.1M 0.87%
+2,714,363
41
$60M 0.86%
2,744,072
-844,995
42
$59.4M 0.85%
+880,123
43
$57.8M 0.83%
1,270,535
-1,237,378
44
$56.3M 0.81%
408,679
-174,993
45
$53.7M 0.77%
1,810,566
-1,175,037
46
$51.2M 0.73%
616,073
-196,718
47
$45.3M 0.65%
2,856,018
+219,928
48
$41.9M 0.6%
1,504,980
+196,500
49
$39M 0.56%
941,986
+123,235
50
$27.9M 0.4%
595,334
-2,096,555
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