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
$8.95B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$82.1M
4
DOC icon
Healthpeak Properties
DOC
+$52.9M
5
CUBE icon
CubeSmart
CUBE
+$46.6M

Top Sells

1
+$165M
2
+$138M
3
+$79.1M
4
EXR icon
Extra Space Storage
EXR
+$65.1M
5
SBAC icon
SBA Communications
SBAC
+$60M

Sector Composition

1 Real Estate 99.98%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.37%
8,747,743
+2,105,436
27
$118M 1.32%
2,730,803
+2,467,941
28
$113M 1.26%
603,633
-881,355
29
$110M 1.23%
3,585,255
+960,997
30
$110M 1.22%
4,499,289
+203,356
31
$103M 1.15%
2,573,289
+52,615
32
$82.9M 0.93%
9,109,350
-1,207,211
33
$64.4M 0.72%
3,740,669
-2,263,770
34
$64.1M 0.72%
4,995,533
-268,230
35
$63.2M 0.71%
2,823,378
-500,343
36
$55.7M 0.62%
4,089,341
-1,396,940
37
$52.4M 0.59%
3,611,590
-1,930,480
38
$52.3M 0.58%
1,127,979
+1,005,922
39
$50.3M 0.56%
10,247,395
-727,293
40
$42.2M 0.47%
4,492,910
+652,095
41
$41.9M 0.47%
165,292
-236,400
42
$36.2M 0.4%
340,181
+315,034
43
$34.3M 0.38%
1,875,434
-369,798
44
$33.7M 0.38%
2,205,569
+1,371,851
45
$27.2M 0.3%
897,936
-363,277
46
$23.7M 0.26%
658,485
-3,847,042
47
$23.4M 0.26%
1,605,919
+89,197
48
$20.4M 0.23%
886,643
+289,332
49
$18M 0.2%
72,442
+34,427
50
$15.1M 0.17%
+2,912,329
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