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
$8.52B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$69.4M
3
+$67.1M
4
REG icon
Regency Centers
REG
+$46.7M
5
BNL icon
Broadstone Net Lease
BNL
+$39.6M

Top Sells

1
+$74.8M
2
+$68M
3
+$59.6M
4
AVB icon
AvalonBay Communities
AVB
+$40.8M
5
EGP icon
EastGroup Properties
EGP
+$38.8M

Sector Composition

1 Real Estate 99.96%
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
$32.8M 0.38%
2,331,135
+98,016
52
$31.6M 0.37%
713,835
+38,237
53
$31.1M 0.36%
1,955,746
+1,393,447
54
$27.3M 0.32%
1,523,742
+1,304,593
55
$17M 0.2%
227,173
+37,484
56
$14M 0.16%
490,550
-49,500
57
$13.8M 0.16%
218,946
-84,496
58
$9.64M 0.11%
895,275
59
$9.45M 0.11%
513,198
-378,216
60
$9.22M 0.11%
1,263,628
-438,192
61
$8.72M 0.1%
926,087
-1,728,446
62
$6.96M 0.08%
58,292
-65,828
63
$6.36M 0.07%
158,818
-132,599
64
$5.81M 0.07%
773,392
+773,381
65
$5.71M 0.07%
274,030
-9,575
66
$5.11M 0.06%
56,645
-376,167
67
$4.74M 0.06%
+548,000
68
$4.5M 0.05%
112,855
-116,438
69
$4.11M 0.05%
28,499
-268,854
70
$3.57M 0.04%
125,557
-102,098
71
$3.47M 0.04%
149,300
-77,900
72
$3.04M 0.04%
78,577
-75,451
73
$2.75M 0.03%
159,929
-106,803
74
$2.44M 0.03%
162,491
-62,793
75
$2.29M 0.03%
56,900
+56,868
1 2
3
4 5