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
$9.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.6M
3
+$74.5M
4
PSA icon
Public Storage
PSA
+$73.4M
5
AMH icon
American Homes 4 Rent
AMH
+$65.6M

Top Sells

1
+$169M
2
+$136M
3
+$79.3M
4
PECO icon
Phillips Edison & Co
PECO
+$65.7M
5
DRE
Duke Realty Corp.
DRE
+$60.4M

Sector Composition

1 Real Estate 99.78%
2 Utilities 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.43%
2,927,857
+854,154
27
$109M 1.13%
3,665,965
-27,376
28
$108M 1.11%
633,234
-7,560
29
$102M 1.05%
3,489,633
+151,373
30
$98.4M 1.01%
6,774,580
+844,952
31
$93.4M 0.96%
3,950,224
+168,527
32
$89M 0.92%
5,700,250
+499,396
33
$87.4M 0.9%
6,253,168
-11,794
34
$76.1M 0.78%
452,090
-27,950
35
$71.3M 0.73%
7,251,277
+3,070,953
36
$64.4M 0.66%
3,139,536
+3,122,726
37
$63.8M 0.66%
1,688,180
+1,110,131
38
$57.4M 0.59%
179,414
-151,408
39
$52.9M 0.55%
3,898,464
+677,711
40
$47M 0.48%
3,552,035
-192,717
41
$45.9M 0.47%
297,353
+269,953
42
$44.6M 0.46%
2,676,240
-83,421
43
$41.8M 0.43%
1,612,101
+676,749
44
$41.4M 0.43%
432,812
+339,845
45
$40.2M 0.41%
+528,147
46
$32.8M 0.34%
2,233,119
+204,799
47
$32.1M 0.33%
1,139,259
-566,748
48
$31M 0.32%
+675,598
49
$28.2M 0.29%
1,857,014
+1,697,364
50
$26.3M 0.27%
2,654,533
+1,247,524
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