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
$8.95B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$82.1M
4
DOC icon
Healthpeak Properties
DOC
+$52.9M
5
CUBE icon
CubeSmart
CUBE
+$46.6M

Top Sells

1
+$165M
2
+$138M
3
+$79.1M
4
EXR icon
Extra Space Storage
EXR
+$65.1M
5
SBAC icon
SBA Communications
SBAC
+$60M

Sector Composition

1 Real Estate 99.98%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.17%
431,770
-35,980
52
$14.2M 0.16%
105,923
-335,008
53
$14M 0.16%
209,479
+97,024
54
$12.3M 0.14%
119,227
+79,158
55
$9.38M 0.1%
236,770
-830
56
$7.06M 0.08%
100,130
57
$6.71M 0.08%
58,220
-30,200
58
$6.05M 0.07%
440,366
-303,999
59
$5.78M 0.06%
92,234
+61,620
60
$5.59M 0.06%
30,456
+7,345
61
$4.08M 0.05%
103,956
+8,226
62
$3.95M 0.04%
113,628
+51,939
63
$2.02M 0.02%
40,780
+10,000
64
$1.35M 0.02%
19,249
+114
65
$1.28M 0.01%
96,500
-105
66
$1.23M 0.01%
19,029
-112,873
67
$1.19M 0.01%
27,326
-49,930
68
$1.13M 0.01%
44,250
-57,250
69
$1.05M 0.01%
60,070
70
$972K 0.01%
16,000
-2,500
71
$681K 0.01%
+11,700
72
$506K 0.01%
110,000
-10,000
73
$398K ﹤0.01%
15,580
+3,038
74
$367K ﹤0.01%
14,516
+1,184
75
$318K ﹤0.01%
8,100
+600
1 2
3
4