CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$63.6M
4
MPW icon
Medical Properties Trust
MPW
+$62.3M
5
SLG icon
SL Green Realty
SLG
+$59.5M

Top Sells

1
+$145M
2
+$97.8M
3
+$78.9M
4
SBAC icon
SBA Communications
SBAC
+$78M
5
EXR icon
Extra Space Storage
EXR
+$77.8M

Sector Composition

1 Real Estate 95.98%
2 Technology 0.04%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.33%
2,429,437
+400,238
52
$31.6M 0.32%
1,554,860
+1,454,860
53
$30.3M 0.31%
482,657
+785
54
$27.3M 0.28%
2,724,981
+1,490,718
55
$23M 0.24%
646,290
+31,157
56
$23M 0.24%
294,270
+11,570
57
$22.2M 0.23%
582,064
-10,354
58
$22.1M 0.23%
6,509,160
+793,210
59
$21.4M 0.22%
1,227,792
+1,074,432
60
$19.4M 0.2%
179,234
-26
61
$18.3M 0.19%
610,314
-360,646
62
$18M 0.18%
866,388
+223,188
63
$17.9M 0.18%
1,140,427
-330,951
64
$17.6M 0.18%
119,422
-229
65
$17.5M 0.18%
259,602
-1,452,708
66
$16.8M 0.17%
217,045
-752,588
67
$16.6M 0.17%
232,441
+6,168
68
$12.3M 0.13%
457,834
+369,154
69
$11.9M 0.12%
244,705
+318
70
$10.7M 0.11%
90,705
-144,219
71
$9.06M 0.09%
+1,007,798
72
$8.6M 0.09%
219,155
+55
73
$8.24M 0.08%
49,431
+19
74
$8.23M 0.08%
277,622
-60,052
75
$7.56M 0.08%
154,876
+48
1 2
3
4 5