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
$9.48B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$105M
3
+$64.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$42.4M
5
CPT icon
Camden Property Trust
CPT
+$40.1M

Top Sells

1
+$150M
2
+$131M
3
+$103M
4
SUI icon
Sun Communities
SUI
+$62.5M
5
EQIX icon
Equinix
EQIX
+$60.7M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.23%
1,042,016
+941,414
27
$113M 1.19%
2,763,899
-148,625
28
$108M 1.14%
3,799,365
-301,513
29
$102M 1.08%
2,705,265
-318,859
30
$82.5M 0.87%
1,963,180
+576,122
31
$81.9M 0.86%
1,910,373
+462,373
32
$81.2M 0.86%
3,796,662
+437,341
33
$78.2M 0.82%
426,252
-57,259
34
$75.5M 0.8%
1,288,601
+98,391
35
$74.1M 0.78%
461,533
+91,953
36
$73.4M 0.77%
603,010
+11,635
37
$64.4M 0.68%
+2,551,630
38
$63.6M 0.67%
4,011,419
+265,428
39
$52.2M 0.55%
1,289,841
-398,772
40
$51.8M 0.55%
531,262
-407,740
41
$47.7M 0.5%
5,283,922
+834,506
42
$40.1M 0.42%
2,015,438
-255,960
43
$39.3M 0.41%
192,777
-32,374
44
$34.2M 0.36%
461,925
+122,091
45
$28.6M 0.3%
100,100
+150
46
$27.3M 0.29%
394,433
+104,186
47
$27.3M 0.29%
1,929,490
+429,642
48
$26.5M 0.28%
880,633
-367,778
49
$25.5M 0.27%
115,790
-186
50
$25.5M 0.27%
1,879,327
+1,805,597
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