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
$10.8B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$169M
3
+$123M
4
DLR icon
Digital Realty Trust
DLR
+$86.5M
5
LSI
Life Storage, Inc.
LSI
+$54.3M

Top Sells

1
+$156M
2
+$89.1M
3
+$88.6M
4
EPR icon
EPR Properties
EPR
+$59.3M
5
MPW icon
Medical Properties Trust
MPW
+$57.9M

Sector Composition

1 Real Estate 98.64%
2 Communication Services 0.02%
3 Utilities 0.02%
4 Financials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.22%
184,780
-16
52
$23.8M 0.22%
310,825
+9,755
53
$23M 0.21%
2,340,653
-48,952
54
$22.5M 0.21%
910,771
-734
55
$21.8M 0.2%
575,350
-63,980
56
$20M 0.19%
253,105
-48,083
57
$18.8M 0.17%
113,390
+1,979
58
$18.5M 0.17%
259,295
+233
59
$16.9M 0.16%
61,925
+19,013
60
$16.6M 0.15%
+1,407,009
61
$14M 0.13%
269,636
+24,673
62
$11.3M 0.11%
+92,967
63
$10.4M 0.1%
3,262,050
-2,581,647
64
$10.2M 0.09%
227,801
+9,938
65
$9.41M 0.09%
227,657
+21,057
66
$9.36M 0.09%
320,371
-1,125,330
67
$9.1M 0.08%
200,822
+114,822
68
$9M 0.08%
287,054
+3,479
69
$8.77M 0.08%
164,028
-47
70
$7.37M 0.07%
161,030
-1,288
71
$7.29M 0.07%
218,255
+635
72
$7M 0.06%
245,450
-4,780
73
$6.68M 0.06%
82,302
-517,655
74
$6.03M 0.06%
264,729
-1,698,768
75
$5.63M 0.05%
251,070
-114,080
1 2
3
4