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
$7.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$110M
3
+$95.2M
4
HPP
Hudson Pacific Properties
HPP
+$68.6M
5
SBAC icon
SBA Communications
SBAC
+$68.3M

Top Sells

1
+$118M
2
+$107M
3
+$103M
4
AVB icon
AvalonBay Communities
AVB
+$83.9M
5
CPT icon
Camden Property Trust
CPT
+$82.3M

Sector Composition

1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.41%
3,461,200
-295,189
27
$101M 1.29%
2,883,989
+579,402
28
$93M 1.19%
4,448,110
+296,925
29
$93M 1.19%
1,548,780
-889,620
30
$91.2M 1.17%
6,807,954
-3,583,364
31
$85M 1.09%
6,090,490
-1,013,850
32
$84.9M 1.09%
352,489
+283,364
33
$83.9M 1.07%
3,243,009
-537,710
34
$81.9M 1.05%
3,207,330
+1,230,930
35
$78.4M 1%
1,242,445
+199,639
36
$74.2M 0.95%
3,434,193
-178,254
37
$73.4M 0.94%
4,158,399
-395,581
38
$73.3M 0.94%
1,730,593
-467,474
39
$71.6M 0.91%
1,900,546
+1,822,146
40
$70.8M 0.91%
1,549,792
-65,079
41
$67.5M 0.86%
3,271,126
+1,088,757
42
$67.1M 0.86%
1,802,126
-113,684
43
$65.3M 0.84%
+3,093,709
44
$62.3M 0.8%
863,019
-658,659
45
$59.7M 0.76%
1,970,713
-1,379,478
46
$59.1M 0.76%
1,103,129
+126,070
47
$56.2M 0.72%
687,788
+359,458
48
$52.6M 0.67%
325,283
-636,443
49
$48.8M 0.62%
1,185,067
+388,037
50
$48.6M 0.62%
1,561,775
-16,564
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