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
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.7M
3
+$71.9M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$61.9M
5
TCN
Tricon Residential Inc.
TCN
+$56.7M

Top Sells

1
+$77.6M
2
+$69M
3
+$68.8M
4
REG icon
Regency Centers
REG
+$52.7M
5
FR icon
First Industrial Realty Trust
FR
+$52.1M

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
$15.7M 0.18%
468,740
-2,950
52
$12.9M 0.15%
55,007
-145,994
53
$8.31M 0.1%
537,105
-448,233
54
$6.7M 0.08%
100,185
+55
55
$6.44M 0.08%
+200,000
56
$5.75M 0.07%
+349,920
57
$5.73M 0.07%
128,411
-1,736,813
58
$5.17M 0.06%
29,756
-390
59
$4.42M 0.05%
103,320
+150
60
$3.88M 0.05%
205,626
-116
61
$3.87M 0.05%
194,828
+14,622
62
$3.83M 0.04%
39,543
-509
63
$3.05M 0.04%
77,416
-1,146,500
64
$2.91M 0.03%
29,317
+6,731
65
$2.66M 0.03%
119,043
+231
66
$2.45M 0.03%
103,332
-7,239
67
$2.27M 0.03%
+65,228
68
$2.22M 0.03%
61,628
69
$2.11M 0.02%
62,000
70
$2M 0.02%
33,265
+483
71
$1.56M 0.02%
160,000
72
$1.5M 0.02%
30,780
73
$1.37M 0.02%
18,500
74
$1.35M 0.02%
96,603
+4
75
$1.06M 0.01%
18,638
+5,301
1 2
3
4