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
$6.79B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$117M
3
+$115M
4
WELL icon
Welltower
WELL
+$110M
5
CUBE icon
CubeSmart
CUBE
+$105M

Top Sells

1
+$63.5M
2
+$61.2M
3
+$55.2M
4
FR icon
First Industrial Realty Trust
FR
+$51.3M
5
ESS icon
Essex Property Trust
ESS
+$44.4M

Sector Composition

1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.5%
2,601,348
-1,977,459
52
$33M 0.49%
952,921
+952,907
53
$31M 0.46%
650,676
+515,909
54
$28.1M 0.41%
449,890
+192,760
55
$24.5M 0.36%
+707,130
56
$21.6M 0.32%
94,310
-193,800
57
$14.1M 0.21%
2,540,863
+2,355,913
58
$11.4M 0.17%
178,630
+66,804
59
$11.4M 0.17%
1,223,629
+1,223,595
60
$10.9M 0.16%
119,264
-365,894
61
$10.2M 0.15%
402,940
+140,080
62
$9.69M 0.14%
113,728
+17,056
63
$9.03M 0.13%
359,029
-476,351
64
$8.52M 0.13%
222,998
+98
65
$8.19M 0.12%
213,117
-1,335,323
66
$7.68M 0.11%
145,822
-20,428
67
$7.07M 0.1%
1,598,920
-3,319,710
68
$5.93M 0.09%
167,019
-605,332
69
$5.74M 0.08%
87,380
+8,780
70
$5.5M 0.08%
69,000
+7,145
71
$4.95M 0.07%
169,040
-408,248
72
$4.88M 0.07%
130,831
-890,187
73
$4.68M 0.07%
35,330
-120,553
74
$4.53M 0.07%
258,700
+257,589
75
$4.03M 0.06%
67,152
+21,440
1 2
3
4 5