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
$10.8B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$169M
3
+$123M
4
DLR icon
Digital Realty Trust
DLR
+$86.5M
5
LSI
Life Storage, Inc.
LSI
+$54.3M

Top Sells

1
+$156M
2
+$89.1M
3
+$88.6M
4
EPR icon
EPR Properties
EPR
+$59.3M
5
MPW icon
Medical Properties Trust
MPW
+$57.9M

Sector Composition

1 Real Estate 98.64%
2 Communication Services 0.02%
3 Utilities 0.02%
4 Financials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.24%
3,338,260
+330,967
27
$132M 1.22%
640,794
+33,368
28
$129M 1.19%
2,299,480
-1,591,564
29
$128M 1.19%
2,073,703
+246,517
30
$114M 1.06%
5,929,628
+993,790
31
$114M 1.05%
330,822
+133,793
32
$113M 1.04%
5,200,854
+123,389
33
$111M 1.02%
3,781,697
-337,543
34
$109M 1.01%
5,617,883
-1,010,674
35
$107M 0.99%
3,835,806
+180,887
36
$105M 0.97%
3,693,341
+64,957
37
$101M 0.94%
3,642,235
-749,414
38
$93.3M 0.86%
6,264,962
-1,024,262
39
$88.6M 0.82%
480,040
+1,840
40
$77.2M 0.71%
2,759,661
+749,454
41
$66.9M 0.62%
1,944,184
+1,084,530
42
$65.1M 0.6%
3,744,752
+655,042
43
$62.9M 0.58%
3,220,753
-118,998
44
$57.6M 0.53%
4,180,324
+1,193,249
45
$53.2M 0.49%
1,706,007
+437,240
46
$38.2M 0.35%
1,414,115
+28,559
47
$36.5M 0.34%
2,028,320
+878,930
48
$32.1M 0.3%
935,352
-4,532,356
49
$29.1M 0.27%
84,350
-139,514
50
$26.6M 0.25%
578,049
+359,870
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