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
$7.71B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$135M
3
+$97.7M
4
ADC icon
Agree Realty
ADC
+$94.1M
5
FR icon
First Industrial Realty Trust
FR
+$75.9M

Top Sells

1
+$170M
2
+$82.6M
3
+$69.2M
4
STAG icon
STAG Industrial
STAG
+$59.3M
5
IRM icon
Iron Mountain
IRM
+$55.6M

Sector Composition

1 Real Estate 96.12%
2 Technology 0.07%
3 Utilities 0.07%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.38%
1,502,737
-1,083,967
52
$28.8M 0.37%
424,786
-426,571
53
$28.6M 0.37%
767,132
+543,924
54
$24.1M 0.31%
393,733
-163,638
55
$21M 0.27%
222,399
-211,201
56
$19.1M 0.25%
2,053,348
-4,270,495
57
$16.2M 0.21%
483,344
-5,057,950
58
$15.5M 0.2%
211,681
-551,696
59
$15.1M 0.2%
450,983
+447,310
60
$11.9M 0.15%
119,412
+184
61
$11.5M 0.15%
2,801,710
+778,553
62
$9.52M 0.12%
634,500
+323,077
63
$9.38M 0.12%
390,534
-4,550
64
$8.27M 0.11%
1,001,770
-624,178
65
$7.91M 0.1%
520,545
-23,567
66
$7.76M 0.1%
297,700
-48,230
67
$7.75M 0.1%
125,170
-8,148
68
$7.69M 0.1%
279,235
-1,975,513
69
$7.4M 0.1%
86,905
-11,000
70
$6.93M 0.09%
169,452
+2,369
71
$6.63M 0.09%
48,012
+47,946
72
$6.42M 0.08%
162,018
+31,185
73
$6.35M 0.08%
108,482
-37,448
74
$5.95M 0.08%
+154,827
75
$5.9M 0.08%
188,424
-1,893,489
1 2
3
4 5