CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$89.6M
4
WELL icon
Welltower
WELL
+$81M
5
EQIX icon
Equinix
EQIX
+$79.8M

Top Sells

1
+$82.9M
2
+$64.1M
3
+$60.7M
4
EQR icon
Equity Residential
EQR
+$59.4M
5
CUBE icon
CubeSmart
CUBE
+$52.3M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.32%
9,319,113
+571,370
27
$112M 1.3%
4,898,757
+399,468
28
$112M 1.3%
653,596
+15,600
29
$108M 1.25%
3,566,083
-19,172
30
$96.6M 1.12%
509,724
-93,909
31
$87.8M 1.01%
2,598,144
+24,855
32
$76.4M 0.88%
659,105
-523,934
33
$72M 0.83%
621,763
+281,582
34
$70.9M 0.82%
2,869,111
+45,733
35
$63.3M 0.73%
+4,608,089
36
$59.8M 0.69%
4,363,009
+751,419
37
$56.1M 0.65%
6,303,698
+1,810,788
38
$55.6M 0.64%
4,006,379
-82,962
39
$46.8M 0.54%
10,173,570
-73,825
40
$39.5M 0.46%
1,798,751
+900,815
41
$36.5M 0.42%
2,508,661
-1,232,008
42
$36.3M 0.42%
2,171,758
+296,324
43
$31.3M 0.36%
168,379
+3,087
44
$23.2M 0.27%
94,026
+21,584
45
$20.4M 0.24%
1,296,196
-909,373
46
$18.2M 0.21%
307,544
+98,065
47
$17.7M 0.2%
169,527
+50,300
48
$15.5M 0.18%
431,900
-226,585
49
$15.4M 0.18%
118,650
+12,727
50
$14.1M 0.16%
3,031,919
+119,590
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