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
$6.26B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$118M
3
+$91.8M
4
BRX icon
Brixmor Property Group
BRX
+$68.2M
5
DOC icon
Healthpeak Properties
DOC
+$58.3M

Top Sells

1
+$63.7M
2
+$59.5M
3
+$56.3M
4
UDR icon
UDR
UDR
+$56.2M
5
HPP
Hudson Pacific Properties
HPP
+$55.4M

Sector Composition

1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.37%
895,480
-2,172,308
52
$15.7M 0.25%
555,510
-160,574
53
$8.41M 0.13%
53,145
-1,340
54
$8M 0.13%
277,075
+262,075
55
$7.31M 0.12%
67,260
+24,840
56
$6.13M 0.1%
57,520
-65,717
57
$3.21M 0.05%
19,817
-4,363
58
$2.42M 0.04%
+41,000
59
$2.33M 0.04%
106,527
+21,600
60
$2.13M 0.03%
73,399
-1,906,550
61
$990K 0.02%
18,270
+710
62
$407K 0.01%
17,822
-21,350
63
$354K 0.01%
4,060
-26
64
$272K ﹤0.01%
14,733
+3,540
65
$218K ﹤0.01%
15,740
-1,780
66
$214K ﹤0.01%
17,044
-1,959,606
67
$204K ﹤0.01%
2,127
-372,000
68
$189K ﹤0.01%
4,360
+480
69
$185K ﹤0.01%
8,007
+2,450
70
$136K ﹤0.01%
3,880
71
$122K ﹤0.01%
3,940
+1,560
72
$118K ﹤0.01%
1,370
73
$108K ﹤0.01%
3,659
-13,500
74
$105K ﹤0.01%
6,820
+1,020
75
$99K ﹤0.01%
1,380
+320
1 2
3
4 5