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
$6.72B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$46.7M
3
+$43.9M
4
FR icon
First Industrial Realty Trust
FR
+$37.6M
5
REG icon
Regency Centers
REG
+$37.4M

Top Sells

1
+$113M
2
+$72.9M
3
+$61.4M
4
AIV
Aimco
AIV
+$55.3M
5
EXR icon
Extra Space Storage
EXR
+$39M

Sector Composition

1 Real Estate 96.25%
2 Utilities 0.08%
3 Technology 0.08%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 1.26%
2,235,784
+982,894
27
$79.3M 1.18%
7,351,239
-1,449,046
28
$78.5M 1.17%
4,455,046
+163,976
29
$78M 1.16%
2,842,870
-18,587
30
$77.3M 1.15%
549,823
-518,130
31
$76.1M 1.13%
13,104,571
-1,153,990
32
$64.9M 0.97%
405,471
+37,243
33
$64.8M 0.96%
5,544,611
-365,339
34
$64.3M 0.96%
1,405,157
-258,980
35
$63.5M 0.94%
2,081,913
-1,270,669
36
$59.4M 0.88%
968,392
+518,502
37
$58.6M 0.87%
2,254,748
-17,225
38
$55.6M 0.83%
2,075,135
-533,332
39
$54M 0.8%
1,894,871
-227,129
40
$53.5M 0.8%
763,377
-305,260
41
$48.9M 0.73%
5,089,556
+972,481
42
$46.1M 0.69%
1,158,365
+945,248
43
$44.6M 0.66%
267,658
-322
44
$44M 0.65%
1,753,981
+549,468
45
$43.9M 0.65%
+2,615,464
46
$38.9M 0.58%
193,806
+99,496
47
$38.7M 0.58%
6,323,843
+491,837
48
$37M 0.55%
+2,586,704
49
$36M 0.54%
3,461,351
-1,638,838
50
$34.8M 0.52%
433,600
-1,406,977
1
2
3 4 5