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
$9.84B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$86.8M
3
+$67.6M
4
PK icon
Park Hotels & Resorts
PK
+$64.6M
5
ADC icon
Agree Realty
ADC
+$58.5M

Top Sells

1
+$92.9M
2
+$90.3M
3
+$79.7M
4
FR icon
First Industrial Realty Trust
FR
+$67.2M
5
ESS icon
Essex Property Trust
ESS
+$64.8M

Sector Composition

1 Real Estate 94.83%
2 Technology 0.05%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.46%
3,133,731
-2,022,636
27
$138M 1.41%
3,655,438
+37,208
28
$130M 1.33%
2,291,079
+527,372
29
$124M 1.26%
6,146,633
+474,765
30
$112M 1.14%
5,089,635
+1,611,068
31
$110M 1.12%
9,591,413
+868,181
32
$110M 1.12%
1,712,310
-649,251
33
$106M 1.07%
5,808,547
+540,508
34
$97.3M 0.99%
1,862,731
-1,285,782
35
$95.3M 0.97%
3,070,890
+1,351,961
36
$84M 0.85%
498,662
-108,857
37
$81.6M 0.83%
418,110
+110,757
38
$75M 0.76%
4,312,635
+465,064
39
$74.7M 0.76%
2,163,682
+357,547
40
$72.3M 0.74%
3,510,034
+3,134,234
41
$71.7M 0.73%
3,062,589
-751,935
42
$70.6M 0.72%
2,121,483
-801,570
43
$69.3M 0.71%
969,633
-109,997
44
$67.6M 0.69%
+1,846,150
45
$56.4M 0.57%
2,028,889
+1,682,049
46
$51.3M 0.52%
649,935
-342,052
47
$50.9M 0.52%
2,153,358
-9,265
48
$47.2M 0.48%
259,202
-9,184
49
$46.4M 0.47%
1,001,308
+234,375
50
$38.2M 0.39%
724,582
+433,142
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