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
$8.6B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$163M
3
+$162M
4
FRT icon
Federal Realty Investment Trust
FRT
+$93.2M
5
WELL icon
Welltower
WELL
+$87.7M

Top Sells

1
+$168M
2
+$138M
3
+$130M
4
AMT icon
American Tower
AMT
+$121M
5
UDR icon
UDR
UDR
+$111M

Sector Composition

1 Real Estate 93.74%
2 Technology 0.06%
3 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.38%
766,933
-739,517
52
$24M 0.28%
5,015,770
+2,214,060
53
$22.5M 0.26%
836,040
-1,709,207
54
$20.7M 0.24%
620,923
-1,266,273
55
$20M 0.23%
197,320
-25,079
56
$19.8M 0.23%
1,782,874
-270,474
57
$18.4M 0.21%
289,870
-378,994
58
$18.2M 0.21%
259,449
-134,284
59
$17.1M 0.2%
481,533
+30,550
60
$15.5M 0.18%
223,387
-230,067
61
$14.2M 0.16%
893,670
-2,379,389
62
$13.6M 0.16%
+291,440
63
$13.1M 0.15%
119,429
+17
64
$11.9M 0.14%
634,500
65
$9.41M 0.11%
346,840
-43,694
66
$9.2M 0.11%
243,287
-240,057
67
$8.11M 0.09%
+375,800
68
$7.7M 0.09%
279,007
-228
69
$7.42M 0.09%
168,264
-1,188
70
$7.08M 0.08%
114,073
-11,097
71
$6.95M 0.08%
161,902
-116
72
$6.88M 0.08%
48,043
+31
73
$6.84M 0.08%
+373,036
74
$6.79M 0.08%
257,700
-40,000
75
$6.62M 0.08%
154,828
+1
1 2
3
4