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
$9.24B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$54.5M
3
+$51.9M
4
VNO icon
Vornado Realty Trust
VNO
+$30.5M
5
PLD icon
Prologis
PLD
+$24.3M

Top Sells

1
+$64.1M
2
+$61.4M
3
+$54M
4
MPW icon
Medical Properties Trust
MPW
+$46.8M
5
KRC icon
Kilroy Realty
KRC
+$23M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.33%
634,159
-19,437
27
$118M 1.27%
9,462,288
+143,175
28
$116M 1.25%
3,373,372
-192,711
29
$115M 1.24%
4,957,797
+59,040
30
$88.5M 0.96%
756,305
+97,200
31
$74.1M 0.8%
620,103
-1,660
32
$67M 0.72%
4,584,409
-23,680
33
$66.6M 0.72%
2,653,869
-215,242
34
$58M 0.63%
1,861,844
-736,300
35
$57.1M 0.62%
4,291,119
-71,890
36
$55.5M 0.6%
3,499,880
+991,219
37
$51.9M 0.56%
+1,149,635
38
$41.6M 0.45%
4,917,603
-1,386,095
39
$41.4M 0.45%
200,074
-309,650
40
$38.6M 0.42%
2,088,188
-83,570
41
$37.6M 0.41%
1,471,481
-327,270
42
$37.5M 0.41%
2,617,873
-1,388,506
43
$32.8M 0.35%
166,979
-1,400
44
$30.5M 0.33%
+1,160,092
45
$29M 0.31%
170,710
+137,940
46
$25.6M 0.28%
93,998
-28
47
$21.2M 0.23%
212,430
+195,053
48
$21.1M 0.23%
339,249
+31,705
49
$16.9M 0.18%
118,650
50
$16M 0.17%
431,900
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