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
$8.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$62.1M
3
+$60.9M
4
CPT icon
Camden Property Trust
CPT
+$46.3M
5
FR icon
First Industrial Realty Trust
FR
+$40.3M

Top Sells

1
+$150M
2
+$67.6M
3
+$64M
4
SUI icon
Sun Communities
SUI
+$59.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$50.9M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.9M 1.12%
621,885
-318,981
27
$93.8M 1.12%
1,533,736
-208,899
28
$93.1M 1.11%
710,073
-1,141,981
29
$90.9M 1.09%
11,052,669
-11,373
30
$86.2M 1.03%
1,865,224
+632,484
31
$84.7M 1.01%
5,133,491
-444,395
32
$80.5M 0.96%
2,938,139
+2,222,363
33
$78.6M 0.94%
384,753
-134,470
34
$73.7M 0.88%
5,628,966
-122,629
35
$68.2M 0.82%
5,528,315
+1,021,045
36
$64.7M 0.77%
6,806,611
-394,849
37
$58.6M 0.7%
4,197,135
-429,464
38
$57M 0.68%
543,565
+441,578
39
$56.3M 0.67%
2,427,923
-74,151
40
$55.1M 0.66%
4,793,270
-2,513,070
41
$53M 0.63%
1,861,380
-1,154,678
42
$48.8M 0.58%
1,223,916
-71,706
43
$47M 0.56%
2,199,467
-585,615
44
$46.9M 0.56%
350,500
-136,250
45
$42M 0.5%
201,001
-65,733
46
$39.1M 0.47%
722,424
+540,767
47
$39.1M 0.47%
3,159,920
+234,772
48
$37.3M 0.45%
2,474,572
+452,739
49
$35.1M 0.42%
1,306,899
-335,437
50
$34.4M 0.41%
1,763,728
+1,398,425
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