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
$7.94B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$112M
3
+$111M
4
AMT icon
American Tower
AMT
+$71.6M
5
KIM icon
Kimco Realty
KIM
+$71.2M

Top Sells

1
+$156M
2
+$101M
3
+$100M
4
LSI
Life Storage, Inc.
LSI
+$97.3M
5
CPT icon
Camden Property Trust
CPT
+$47M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.01%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3M 1.14%
1,517,757
+361,332
27
$87.5M 1.1%
4,295,933
+948,153
28
$87M 1.1%
2,624,258
+57,836
29
$85.9M 1.08%
6,004,439
+29,110
30
$82.2M 1.04%
6,642,307
+714,655
31
$80.4M 1.01%
401,692
-173,597
32
$79.7M 1%
2,520,674
-584,043
33
$76.3M 0.96%
10,316,561
+3,257,103
34
$70.7M 0.89%
5,542,070
+90,326
35
$68.1M 0.86%
3,323,721
+3,128,893
36
$64.6M 0.81%
5,486,281
-267,796
37
$59.8M 0.75%
10,974,688
-82,028
38
$56.7M 0.71%
440,931
+15,936
39
$55.6M 0.7%
5,263,763
-36,673
40
$38.4M 0.48%
1,261,213
+22,595
41
$34.3M 0.43%
2,245,232
-403,566
42
$30.8M 0.39%
3,840,815
-2,858,890
43
$20.7M 0.26%
1,516,722
+1,166,802
44
$14.3M 0.18%
467,750
-990
45
$14.1M 0.18%
982,704
-2,647,010
46
$12.3M 0.16%
597,311
-282,914
47
$11.7M 0.15%
+833,718
48
$9.29M 0.12%
262,862
+159,542
49
$8.14M 0.1%
88,420
-174,595
50
$8.06M 0.1%
38,015
-16,992
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