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
$6.77B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$78.2M
3
+$53.7M
4
AIV
Aimco
AIV
+$43.5M
5
ESS icon
Essex Property Trust
ESS
+$32.2M

Top Sells

1
+$114M
2
+$98.9M
3
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.7M
5
DRE
Duke Realty Corp.
DRE
+$51.1M

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
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
$23.2M 0.34%
388,564
-12,170
52
$16.1M 0.24%
436,520
+61,980
53
$13.9M 0.2%
123,237
+61,997
54
$9.51M 0.14%
450,815
-70,957
55
$7.92M 0.12%
54,485
-150,204
56
$4.72M 0.07%
42,420
-119,210
57
$3.88M 0.06%
24,180
+4,680
58
$2.74M 0.04%
84,927
-200,600
59
$1.36M 0.02%
39,172
+10,190
60
$1.18M 0.02%
17,560
-3,810
61
$686K 0.01%
+32,769
62
$548K 0.01%
17,159
+14,370
63
$471K 0.01%
+15,000
64
$454K 0.01%
4,086
+596
65
$249K ﹤0.01%
17,520
-5,740
66
$208K ﹤0.01%
11,876
+11,670
67
$198K ﹤0.01%
+11,193
68
$195K ﹤0.01%
5,557
+910
69
$163K ﹤0.01%
3,880
70
$146K ﹤0.01%
3,880
+980
71
$129K ﹤0.01%
4,340
-71,400
72
$110K ﹤0.01%
1,370
-390
73
$103K ﹤0.01%
5,800
+350
74
$97K ﹤0.01%
3,500
+2,250
75
$85K ﹤0.01%
1,200
1 2
3
4 5