CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$89.6M
4
WELL icon
Welltower
WELL
+$81M
5
EQIX icon
Equinix
EQIX
+$79.8M

Top Sells

1
+$82.9M
2
+$64.1M
3
+$60.7M
4
EQR icon
Equity Residential
EQR
+$59.4M
5
CUBE icon
CubeSmart
CUBE
+$52.3M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.15%
427,179
-4,591
52
$10M 0.12%
281,677
+44,907
53
$7.42M 0.09%
123,030
+22,900
54
$5.81M 0.07%
383,206
-1,222,713
55
$5.38M 0.06%
98,901
+6,667
56
$5.09M 0.06%
32,770
+2,314
57
$4.9M 0.06%
127,628
+14,000
58
$4.46M 0.05%
129,800
+25,844
59
$4.38M 0.05%
46,740
-11,480
60
$2.36M 0.03%
282,510
+78,610
61
$2.16M 0.03%
138,502
-301,864
62
$1.83M 0.02%
+17,377
63
$1.28M 0.01%
53,338
+9,088
64
$1.27M 0.01%
77,500
+17,430
65
$1.25M 0.01%
+87,529
66
$1.05M 0.01%
15,750
-250
67
$982K 0.01%
14,600
+2,900
68
$537K 0.01%
9,799
-9,230
69
$516K 0.01%
19,600
+4,020
70
$507K 0.01%
13,930
+5,830
71
$456K 0.01%
19,426
+4,910
72
$445K 0.01%
+30,630
73
– –
-1,127,979
74
– –
-886,643
75
– –
-110,000
1 2
3
4