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
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.7M
3
+$71.9M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$61.9M
5
TCN
Tricon Residential Inc.
TCN
+$56.7M

Top Sells

1
+$77.6M
2
+$69M
3
+$68.8M
4
REG icon
Regency Centers
REG
+$52.7M
5
FR icon
First Industrial Realty Trust
FR
+$52.1M

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
$97.3M 1.14%
731,808
+21,735
27
$93.4M 1.1%
3,104,717
-51,548
28
$92.3M 1.08%
5,975,329
+113,625
29
$83.2M 0.98%
429,166
+44,413
30
$80.1M 0.94%
5,927,652
+4,582,498
31
$78.8M 0.92%
2,566,422
-371,717
32
$76.3M 0.9%
3,347,780
+1,148,313
33
$70.8M 0.83%
5,754,077
+125,111
34
$68.5M 0.8%
5,451,744
-76,571
35
$66.6M 0.78%
1,156,425
+434,001
36
$64.5M 0.76%
424,995
-196,890
37
$62.2M 0.73%
7,059,458
+6,435,358
38
$59.9M 0.7%
550,011
+6,446
39
$55.4M 0.65%
5,300,436
-1,506,175
40
$53.7M 0.63%
6,699,705
+4,181,147
41
$52.2M 0.61%
3,629,714
-567,421
42
$42.1M 0.49%
681,320
-852,416
43
$41.4M 0.49%
1,169,065
-1,945,496
44
$40.9M 0.48%
2,648,798
+174,226
45
$40M 0.47%
1,238,618
-622,762
46
$32.2M 0.38%
2,739,622
-2,053,648
47
$30M 0.35%
263,015
-87,485
48
$21M 0.25%
880,225
-1,547,698
49
$21M 0.25%
317,831
+82,430
50
$19.1M 0.22%
531,504
+434,194
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