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
$8.52B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$69.4M
3
+$67.1M
4
REG icon
Regency Centers
REG
+$46.7M
5
BNL icon
Broadstone Net Lease
BNL
+$39.6M

Top Sells

1
+$74.8M
2
+$68M
3
+$59.6M
4
AVB icon
AvalonBay Communities
AVB
+$40.8M
5
EGP icon
EastGroup Properties
EGP
+$38.8M

Sector Composition

1 Real Estate 99.96%
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
$117M 1.38%
546,031
-277,407
27
$112M 1.32%
4,894,699
+3,282,598
28
$104M 1.22%
4,215,573
-684,548
29
$96.9M 1.14%
7,023,303
+248,723
30
$89.7M 1.05%
3,005,447
-660,518
31
$88.3M 1.04%
5,688,883
+2,549,347
32
$87.8M 1.03%
362,414
+277,064
33
$85.9M 1.01%
497,273
-135,961
34
$81.3M 0.95%
6,195,853
-57,315
35
$75.6M 0.89%
3,238,632
-251,001
36
$73.3M 0.86%
5,811,052
+110,802
37
$68.3M 0.8%
472,240
+20,150
38
$63.8M 0.75%
1,764,202
+76,022
39
$61M 0.72%
3,284,581
-665,643
40
$60.6M 0.71%
1,126,085
+867,099
41
$57.3M 0.67%
7,584,718
+333,441
42
$45.9M 0.54%
4,036,969
+484,934
43
$41.6M 0.49%
609,015
+345,088
44
$41.6M 0.49%
2,784,044
+107,804
45
$41.3M 0.48%
3,667,124
-231,340
46
$40M 0.47%
1,482,892
+1,320,918
47
$39.8M 0.47%
1,645,217
+684,835
48
$36.3M 0.43%
493,338
-34,809
49
$36M 0.42%
2,695,272
+838,258
50
$34.9M 0.41%
1,183,691
+44,432
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