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
$8.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$62.1M
3
+$60.9M
4
CPT icon
Camden Property Trust
CPT
+$46.3M
5
FR icon
First Industrial Realty Trust
FR
+$40.3M

Top Sells

1
+$150M
2
+$67.6M
3
+$64M
4
SUI icon
Sun Communities
SUI
+$59.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$50.9M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.28%
1,507,265
-45,490
52
$20.5M 0.25%
2,518,558
-82,429
53
$18.8M 0.22%
1,345,154
+1,261,574
54
$17.9M 0.21%
235,401
+4,115
55
$16.6M 0.2%
1,135,820
-93,528
56
$15.7M 0.19%
985,338
-472,867
57
$14.2M 0.17%
471,690
-10,550
58
$6.72M 0.08%
100,130
-81,760
59
$4.98M 0.06%
30,146
-8,832
60
$4.84M 0.06%
624,100
-71,000
61
$4.55M 0.05%
103,170
-361
62
$3.98M 0.05%
205,742
+120
63
$3.96M 0.05%
40,052
-54
64
$3.53M 0.04%
+180,206
65
$3.29M 0.04%
97,310
-36,690
66
$2.62M 0.03%
110,571
-6,250
67
$2.49M 0.03%
118,812
+1,010
68
$2.39M 0.03%
148,800
69
$2.26M 0.03%
+22,586
70
$2.21M 0.03%
61,628
-46
71
$2.12M 0.03%
32,782
-493
72
$2.02M 0.02%
62,000
-957,292
73
$1.69M 0.02%
18,796
-9,905
74
$1.59M 0.02%
30,780
+1,600
75
$1.44M 0.02%
96,599
1 2
3
4