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
$7.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$110M
3
+$95.2M
4
HPP
Hudson Pacific Properties
HPP
+$68.6M
5
SBAC icon
SBA Communications
SBAC
+$68.3M

Top Sells

1
+$118M
2
+$107M
3
+$103M
4
AVB icon
AvalonBay Communities
AVB
+$83.9M
5
CPT icon
Camden Property Trust
CPT
+$82.3M

Sector Composition

1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.61%
207,309
+80,474
52
$44.7M 0.57%
2,839,500
-713,670
53
$38.9M 0.5%
129,440
-73,286
54
$35M 0.45%
4,149,735
+1,753,915
55
$34M 0.44%
264,382
-151,743
56
$31.8M 0.41%
2,866,460
-52,099
57
$25.3M 0.32%
1,130,547
+13,334
58
$25M 0.32%
175,720
+10,823
59
$24.9M 0.32%
+280,283
60
$22.6M 0.29%
653,270
-257,240
61
$22.5M 0.29%
+903,280
62
$22.3M 0.28%
+598,720
63
$22.1M 0.28%
+1,223,250
64
$18.8M 0.24%
+1,063,400
65
$18.6M 0.24%
+493,508
66
$18.1M 0.23%
+257,130
67
$15.7M 0.2%
147,877
-775,675
68
$14.8M 0.19%
+223,120
69
$12.6M 0.16%
+879,730
70
$10.5M 0.13%
+240,120
71
$10.5M 0.13%
133,420
-1,505,491
72
$10.3M 0.13%
+499,200
73
$8.77M 0.11%
161,950
+74,630
74
$8.32M 0.11%
+176,946
75
$7.81M 0.1%
248,116
-3,413,965
1 2
3
4 5