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
$6.79B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$117M
3
+$115M
4
WELL icon
Welltower
WELL
+$110M
5
CUBE icon
CubeSmart
CUBE
+$105M

Top Sells

1
+$63.5M
2
+$61.2M
3
+$55.2M
4
FR icon
First Industrial Realty Trust
FR
+$51.3M
5
ESS icon
Essex Property Trust
ESS
+$44.4M

Sector Composition

1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95M 1.4%
8,800,285
+3,097,455
27
$88M 1.3%
1,498,553
-328,595
28
$84.2M 1.24%
1,329,861
+495,876
29
$80.7M 1.19%
4,291,070
-597,933
30
$80.6M 1.19%
1,178,189
-119,110
31
$79.6M 1.17%
2,667,709
+450,576
32
$77.7M 1.14%
1,068,637
-759,122
33
$75.8M 1.12%
5,909,950
+2,980,442
34
$68.9M 1.02%
1,664,137
+261,307
35
$68.9M 1.01%
13,740,259
+5,168,254
36
$68.1M 1%
2,861,457
+520,682
37
$68.1M 1%
2,608,467
+237,357
38
$63.1M 0.93%
4,370,294
+1,138,287
39
$60.3M 0.89%
2,271,973
+860,351
40
$59.7M 0.88%
368,228
+48,441
41
$57.8M 0.85%
5,100,189
+753,057
42
$57.5M 0.85%
1,252,890
+294,845
43
$57.1M 0.84%
2,122,000
+834,998
44
$54.1M 0.8%
281,757
-331,152
45
$44.8M 0.66%
267,980
+34,335
46
$40.8M 0.6%
5,832,006
+480,369
47
$39.8M 0.59%
4,117,075
+3,286,271
48
$36.9M 0.54%
1,204,513
-407,546
49
$36.3M 0.53%
1,038,969
+83,195
50
$34.7M 0.51%
2,926,120
+713,040
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