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
$6.99B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.7M
3
+$89.7M
4
EQR icon
Equity Residential
EQR
+$82.7M
5
O icon
Realty Income
O
+$70.2M

Top Sells

1
+$98.1M
2
+$81.8M
3
+$67.5M
4
CUBE icon
CubeSmart
CUBE
+$67M
5
PLD icon
Prologis
PLD
+$59.4M

Sector Composition

1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.38%
206,610
+139,350
52
$24.2M 0.35%
226,528
+222,468
53
$21.6M 0.31%
1,135,124
-557,626
54
$19.7M 0.28%
+1,134,271
55
$13.7M 0.2%
304,292
+303,833
56
$11.2M 0.16%
56,625
+3,480
57
$10.5M 0.15%
+414,122
58
$10.1M 0.14%
630,085
+629,666
59
$9.8M 0.14%
277,145
+70
60
$8.59M 0.12%
+179,740
61
$7.26M 0.1%
104,700
+63,700
62
$7.25M 0.1%
60,910
+3,390
63
$5.14M 0.07%
25,757
+5,940
64
$3.76M 0.05%
121,140
-434,370
65
$2.81M 0.04%
106,527
66
$1.45M 0.02%
21,660
+3,390
67
$546K 0.01%
15,300
+7,293
68
$538K 0.01%
2,231
-8,255
69
$498K 0.01%
+17,415
70
$410K 0.01%
14,410
-3,412
71
$400K 0.01%
8,280
+3,920
72
$280K ﹤0.01%
10,270
+5,860
73
$277K ﹤0.01%
6,600
+2,720
74
$255K ﹤0.01%
3,938
+3,629
75
$220K ﹤0.01%
6,150
+2,491
1 2
3
4 5