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
$6.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$372M
3
+$371M
4
EQIX icon
Equinix
EQIX
+$278M
5
BXP icon
Boston Properties
BXP
+$258M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 93.04%
2 Consumer Discretionary 1.27%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.54%
+688,933
52
$34.3M 0.54%
+236,225
53
$23.2M 0.36%
+407,803
54
$14.5M 0.23%
+137,780
55
$12.5M 0.2%
+357,627
56
$12.4M 0.19%
+341,680
57
$12M 0.19%
+109,650
58
$9.16M 0.14%
+335,661
59
$8.31M 0.13%
+445,672
60
$5.76M 0.09%
+49,603
61
$1.98M 0.03%
+35,280
62
$1.74M 0.03%
+10,170
63
$1.3M 0.02%
+20,975
64
$459K 0.01%
+12,490
65
$411K 0.01%
+3,640
66
$378K 0.01%
+11,062
67
$316K ﹤0.01%
+3,150
68
$277K ﹤0.01%
+10,100
69
$168K ﹤0.01%
+6,500
70
$150K ﹤0.01%
+3,680
71
$122K ﹤0.01%
+1,570
72
$90K ﹤0.01%
+1,310
73
$74K ﹤0.01%
+2,564
74
$74K ﹤0.01%
+2,140
75
$68K ﹤0.01%
+1,190
1 2
3
4 5