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
$7.94B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$112M
3
+$111M
4
AMT icon
American Tower
AMT
+$71.6M
5
KIM icon
Kimco Realty
KIM
+$71.2M

Top Sells

1
+$156M
2
+$101M
3
+$100M
4
LSI
Life Storage, Inc.
LSI
+$97.3M
5
CPT icon
Camden Property Trust
CPT
+$47M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.01%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.1%
237,600
+37,600
52
$7.4M 0.09%
744,365
+207,260
53
$6.99M 0.09%
131,902
-185,929
54
$6.68M 0.08%
112,455
-568,865
55
$6.38M 0.08%
100,130
-55
56
$5.05M 0.06%
53,420
-496,591
57
$4.65M 0.06%
122,057
-6,354
58
$3.85M 0.05%
23,111
-6,645
59
$3.63M 0.05%
40,069
+526
60
$3.3M 0.04%
95,730
-435,774
61
$3.14M 0.04%
205,629
+3
62
$2.59M 0.03%
77,256
-160
63
$2.54M 0.03%
118,692
-351
64
$2.42M 0.03%
101,500
-1,832
65
$2.1M 0.03%
25,147
-4,170
66
$2.08M 0.03%
62,000
67
$1.89M 0.02%
61,689
+61
68
$1.74M 0.02%
30,614
-2,651
69
$1.37M 0.02%
30,780
70
$1.18M 0.01%
96,605
+2
71
$1.14M 0.01%
19,135
+497
72
$1.06M 0.01%
18,500
73
$1.06M 0.01%
60,070
74
$666K 0.01%
120,000
-40,000
75
$651K 0.01%
80,911
-127
1 2
3
4