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
$9.84B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$86.8M
3
+$67.6M
4
PK icon
Park Hotels & Resorts
PK
+$64.6M
5
ADC icon
Agree Realty
ADC
+$58.5M

Top Sells

1
+$92.9M
2
+$90.3M
3
+$79.7M
4
FR icon
First Industrial Realty Trust
FR
+$67.2M
5
ESS icon
Essex Property Trust
ESS
+$64.8M

Sector Composition

1 Real Estate 94.83%
2 Technology 0.05%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.2M 0.36%
+970,960
52
$35.2M 0.36%
944,290
-734,777
53
$31.2M 0.32%
481,872
-581,741
54
$27.8M 0.28%
2,029,199
+1,800,059
55
$27.5M 0.28%
234,924
-770,353
56
$24.6M 0.25%
+2,092,065
57
$23.9M 0.24%
5,715,950
+700,180
58
$23M 0.23%
592,418
-28,505
59
$22.5M 0.23%
1,471,378
-1,428,255
60
$21.2M 0.22%
615,133
+133,600
61
$21M 0.21%
282,700
-7,170
62
$20.5M 0.21%
179,260
-18,060
63
$16.5M 0.17%
226,273
+2,886
64
$15.9M 0.16%
119,651
+222
65
$14.8M 0.15%
1,234,263
-548,611
66
$13.4M 0.14%
643,200
+8,700
67
$11.3M 0.12%
244,387
+1,100
68
$10.7M 0.11%
570,269
+329,921
69
$9.31M 0.09%
403,892
+108,750
70
$9.02M 0.09%
337,674
+58,667
71
$8.2M 0.08%
219,100
+30,742
72
$8.13M 0.08%
49,412
+1,369
73
$7.92M 0.08%
235,672
-2,370,787
74
$7.89M 0.08%
168,230
-34
75
$7.58M 0.08%
412,083
+39,047
1 2
3
4 5