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
$8.6B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$163M
3
+$162M
4
FRT icon
Federal Realty Investment Trust
FRT
+$93.2M
5
WELL icon
Welltower
WELL
+$87.7M

Top Sells

1
+$168M
2
+$138M
3
+$130M
4
AMT icon
American Tower
AMT
+$121M
5
UDR icon
UDR
UDR
+$111M

Sector Composition

1 Real Estate 93.74%
2 Technology 0.06%
3 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.54%
2,016,894
-190,429
27
$127M 1.48%
1,118,974
-368,566
28
$121M 1.4%
5,671,868
+914,018
29
$117M 1.37%
476,114
+32,840
30
$111M 1.29%
2,073,696
+59,432
31
$102M 1.19%
1,005,277
+918,372
32
$92.8M 1.08%
2,923,053
-5,282,724
33
$91.5M 1.06%
5,268,039
+2,151,144
34
$91.4M 1.06%
8,723,232
-2,597,360
35
$88.9M 1.03%
1,763,707
+54,237
36
$87.7M 1.02%
607,519
-957,946
37
$81.8M 0.95%
2,606,459
+1,231,841
38
$76.9M 0.89%
991,987
+567,201
39
$73.1M 0.85%
1,079,630
+867,949
40
$69.8M 0.81%
3,814,524
+718,414
41
$66M 0.77%
+3,478,567
42
$65.8M 0.76%
3,847,571
+1,078,742
43
$65.4M 0.76%
1,063,613
-2,114,223
44
$60.5M 0.7%
1,806,135
-475,795
45
$54.5M 0.63%
1,679,067
-103,504
46
$52.9M 0.62%
307,353
+20,940
47
$48.5M 0.56%
+1,718,929
48
$46.5M 0.54%
2,162,623
+659,886
49
$44.1M 0.51%
268,386
-121,738
50
$42.2M 0.49%
2,899,633
-1,649,083
1
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