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
$9.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.6M
3
+$74.5M
4
PSA icon
Public Storage
PSA
+$73.4M
5
AMH icon
American Homes 4 Rent
AMH
+$65.6M

Top Sells

1
+$169M
2
+$136M
3
+$79.3M
4
PECO icon
Phillips Edison & Co
PECO
+$65.7M
5
DRE
Duke Realty Corp.
DRE
+$60.4M

Sector Composition

1 Real Estate 99.78%
2 Utilities 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.26%
960,382
-453,733
52
$22.3M 0.23%
85,350
+1,000
53
$22.3M 0.23%
+1,206,683
54
$21.4M 0.22%
263,927
+10,822
55
$21.4M 0.22%
303,442
-7,383
56
$17.9M 0.18%
540,050
-35,300
57
$17.6M 0.18%
891,414
-19,357
58
$16.9M 0.17%
189,689
+4,909
59
$16.7M 0.17%
124,120
+10,730
60
$16.3M 0.17%
185,054
+152,172
61
$15.4M 0.16%
2,189,732
-150,921
62
$15.4M 0.16%
258,986
-309
63
$14.9M 0.15%
1,001,247
-2,640,988
64
$12.4M 0.13%
291,417
+21,781
65
$12.2M 0.13%
60,722
-1,203
66
$12.1M 0.12%
+895,275
67
$11.8M 0.12%
182,346
-2,117,134
68
$10.9M 0.11%
+1,701,820
69
$9.86M 0.1%
229,293
+1,492
70
$8.82M 0.09%
562,299
-5,055,584
71
$8.33M 0.09%
319,440
-931
72
$7.92M 0.08%
283,605
-3,449
73
$7.03M 0.07%
227,655
-2
74
$6.41M 0.07%
154,028
-10,000
75
$5.95M 0.06%
227,200
-18,250
1 2
3
4 5