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
$7.71B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$135M
3
+$97.7M
4
ADC icon
Agree Realty
ADC
+$94.1M
5
FR icon
First Industrial Realty Trust
FR
+$75.9M

Top Sells

1
+$170M
2
+$82.6M
3
+$69.2M
4
STAG icon
STAG Industrial
STAG
+$59.3M
5
IRM icon
Iron Mountain
IRM
+$55.6M

Sector Composition

1 Real Estate 96.12%
2 Technology 0.07%
3 Utilities 0.07%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.48%
404,620
-176,735
27
$104M 1.34%
4,757,850
+302,804
28
$103M 1.34%
1,553,055
+1,412,948
29
$102M 1.33%
443,274
+297,170
30
$98.8M 1.28%
2,014,264
-1,110,226
31
$96.9M 1.26%
11,320,592
-1,783,979
32
$90.9M 1.18%
1,993,892
-241,892
33
$84M 1.09%
1,709,470
+304,313
34
$77.5M 1.01%
2,281,930
-560,940
35
$69.9M 0.91%
1,633,631
+939,795
36
$69.5M 0.9%
433,493
-514,788
37
$69.5M 0.9%
390,124
-15,347
38
$63.9M 0.83%
1,506,450
+753,422
39
$60.6M 0.79%
3,096,110
+480,646
40
$58.7M 0.76%
4,548,716
-540,840
41
$56.6M 0.73%
1,887,196
-7,675
42
$55.2M 0.72%
2,545,247
+873,050
43
$54.1M 0.7%
3,116,895
+692,138
44
$51.5M 0.67%
1,782,571
+908,376
45
$45.6M 0.59%
286,413
+18,755
46
$43.8M 0.57%
3,273,059
-188,292
47
$42.4M 0.55%
668,864
-299,528
48
$40.1M 0.52%
1,374,618
-379,363
49
$39.7M 0.52%
2,768,829
-192,941
50
$31.3M 0.41%
453,454
-1,001,325
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