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
$10.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$60M
3
+$53.4M
4
HST icon
Host Hotels & Resorts
HST
+$42.3M
5
PECO icon
Phillips Edison & Co
PECO
+$41.1M

Top Sells

1
+$78.7M
2
+$75.9M
3
+$71.7M
4
O icon
Realty Income
O
+$68.6M
5
ADC icon
Agree Realty
ADC
+$60.6M

Sector Composition

1 Real Estate 99.94%
2 Communication Services 0.03%
3 Financials 0.02%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.39%
5,015,246
+57,449
27
$141M 1.32%
2,912,524
-250,083
28
$123M 1.15%
3,024,124
-349,248
29
$112M 1.05%
483,511
-150,648
30
$112M 1.05%
939,002
+182,697
31
$107M 1%
4,100,878
-483,531
32
$95M 0.89%
3,359,321
+1,887,840
33
$93.3M 0.88%
+1,190,210
34
$79M 0.74%
591,375
-28,728
35
$77.9M 0.73%
1,448,000
+298,365
36
$71M 0.67%
3,745,991
+246,111
37
$69M 0.65%
369,580
+198,870
38
$65.3M 0.61%
1,688,613
-173,231
39
$54.7M 0.51%
1,387,058
+226,966
40
$54.2M 0.51%
225,151
+58,172
41
$52.5M 0.49%
1,701,812
-952,057
42
$52.3M 0.49%
2,976,712
-1,314,407
43
$42.8M 0.4%
1,135,354
+1,088,604
44
$41.4M 0.39%
2,271,398
+1,676,771
45
$38.8M 0.36%
4,449,416
-468,187
46
$38.2M 0.36%
+2,571,126
47
$35.4M 0.33%
+1,248,411
48
$29.5M 0.28%
99,950
+5,952
49
$26.1M 0.25%
115,976
-84,098
50
$25.4M 0.24%
236,520
+24,090
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