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
$7.09B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.9M
3
+$70.1M
4
BXP icon
Boston Properties
BXP
+$55.6M
5
BDN
Brandywine Realty Trust
BDN
+$41.4M

Top Sells

1
+$55M
2
+$53.8M
3
+$50.8M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$38.9M
5
SITC icon
SITE Centers
SITC
+$38M

Sector Composition

1 Real Estate 92.63%
2 Consumer Discretionary 1.09%
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
$22.7M 0.32%
990,490
-694,781
52
$17.4M 0.25%
161,630
+51,980
53
$14.5M 0.21%
+294,500
54
$13.7M 0.19%
+374,540
55
$11M 0.16%
521,772
+76,100
56
$10.4M 0.15%
285,527
-72,100
57
$9.09M 0.13%
230,052
-111,628
58
$7.96M 0.11%
350,537
-1,711,993
59
$6.83M 0.1%
61,240
-76,540
60
$3.22M 0.05%
19,500
+9,330
61
$2.33M 0.03%
+136,325
62
$2.2M 0.03%
75,740
-1,856,870
63
$1.33M 0.02%
21,370
+395
64
$1.06M 0.01%
28,982
+17,920
65
$387K 0.01%
3,490
+340
66
$315K ﹤0.01%
+23,260
67
$186K ﹤0.01%
4,647
-5,453
68
$167K ﹤0.01%
6,500
69
$162K ﹤0.01%
3,880
+200
70
$139K ﹤0.01%
1,760
+190
71
$129K ﹤0.01%
3,610
+1,740
72
$109K ﹤0.01%
2,900
+760
73
$96K ﹤0.01%
5,450
+3,490
74
$88K ﹤0.01%
2,789
+225
75
$83K ﹤0.01%
1,200
-110
1 2
3
4 5