CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$63.6M
4
MPW icon
Medical Properties Trust
MPW
+$62.3M
5
SLG icon
SL Green Realty
SLG
+$59.5M

Top Sells

1
+$145M
2
+$97.8M
3
+$78.9M
4
SBAC icon
SBA Communications
SBAC
+$78M
5
EXR icon
Extra Space Storage
EXR
+$77.8M

Sector Composition

1 Real Estate 95.98%
2 Technology 0.04%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.42%
4,872,828
+1,801,938
27
$128M 1.31%
3,436,426
-1,339,017
28
$122M 1.25%
4,136,476
-533,753
29
$120M 1.23%
3,133,461
+1,287,311
30
$118M 1.21%
5,793,591
+703,956
31
$104M 1.07%
3,589,903
-65,535
32
$97.8M 1%
7,596,457
-1,994,956
33
$97.4M 1%
2,153,237
-980,494
34
$93.1M 0.95%
1,787,682
-75,049
35
$92.9M 0.95%
497,340
-1,322
36
$87M 0.89%
5,911,651
+103,104
37
$86.2M 0.88%
2,573,408
+451,925
38
$83.5M 0.85%
481,600
+63,490
39
$80.4M 0.82%
3,059,284
+1,030,395
40
$77M 0.79%
4,022,347
+512,313
41
$76.5M 0.78%
4,312,538
+3,742,269
42
$67.9M 0.7%
2,118,935
-44,747
43
$65.7M 0.67%
927,795
+840,522
44
$45.8M 0.47%
1,848,088
-305,270
45
$41.2M 0.42%
215,764
-43,438
46
$41M 0.42%
+3,214,260
47
$38.8M 0.4%
+1,264,383
48
$38M 0.39%
819,965
-181,343
49
$36.1M 0.37%
730,641
+6,059
50
$33M 0.34%
1,331,574
-1,731,015
1
2
3 4 5