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
$6.72B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$46.7M
3
+$43.9M
4
FR icon
First Industrial Realty Trust
FR
+$37.6M
5
REG icon
Regency Centers
REG
+$37.4M

Top Sells

1
+$113M
2
+$72.9M
3
+$61.4M
4
AIV
Aimco
AIV
+$55.3M
5
EXR icon
Extra Space Storage
EXR
+$39M

Sector Composition

1 Real Estate 96.25%
2 Utilities 0.08%
3 Technology 0.08%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.5%
2,424,757
-1,945,537
52
$32.5M 0.48%
146,104
-135,653
53
$32.3M 0.48%
2,961,770
+360,422
54
$31.3M 0.47%
851,357
-101,564
55
$28.4M 0.42%
1,672,197
+1,515,933
56
$27.8M 0.41%
753,028
+45,898
57
$25M 0.37%
557,371
-93,305
58
$24.2M 0.36%
693,836
-345,133
59
$22.7M 0.34%
2,334,963
-591,157
60
$21.1M 0.31%
874,195
+779,022
61
$10.6M 0.16%
119,228
-36
62
$8.92M 0.13%
140,107
+52,727
63
$8.66M 0.13%
395,084
+36,055
64
$8.4M 0.13%
133,318
-45,312
65
$8.24M 0.12%
1,625,948
-914,915
66
$8.21M 0.12%
345,930
-57,010
67
$7.99M 0.12%
145,930
+108
68
$7.52M 0.11%
223,208
+210
69
$7.19M 0.11%
97,905
-15,823
70
$7.12M 0.11%
2,023,157
+424,237
71
$6.9M 0.1%
56,403
+21,073
72
$6.4M 0.1%
1,424,071
-12,316,188
73
$5.77M 0.09%
167,083
+64
74
$5.4M 0.08%
66,000
-3,000
75
$5.17M 0.08%
153,159
+49,852
1 2
3
4 5