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
$9.24B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$54.5M
3
+$51.9M
4
VNO icon
Vornado Realty Trust
VNO
+$30.5M
5
PLD icon
Prologis
PLD
+$24.3M

Top Sells

1
+$64.1M
2
+$61.4M
3
+$54M
4
MPW icon
Medical Properties Trust
MPW
+$46.8M
5
KRC icon
Kilroy Realty
KRC
+$23M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.14%
441,402
+159,725
52
$10.9M 0.12%
385,189
-41,990
53
$10.2M 0.11%
100,602
-68,925
54
$9.18M 0.1%
+594,627
55
$8.06M 0.09%
123,697
+667
56
$5.85M 0.06%
98,910
+9
57
$5.26M 0.06%
145,800
+16,000
58
$4.4M 0.05%
44,990
-1,750
59
$2.62M 0.03%
57,542
+1,040
60
$1.88M 0.02%
118,000
-265,206
61
$1.86M 0.02%
99,000
-1,197,196
62
$1.53M 0.02%
+46,750
63
$1.41M 0.02%
103,000
+25,500
64
$1.31M 0.01%
52,449
-889
65
$991K 0.01%
14,000
-1,750
66
$987K 0.01%
14,600
67
$511K 0.01%
18,450
-1,150
68
$483K 0.01%
13,130
-800
69
$476K 0.01%
19,302
-124
70
$458K 0.01%
8,327
-1,472
71
$421K ﹤0.01%
30,630
72
– –
-87,529
73
– –
-10,173,570
74
– –
-138,502
75
– –
-3,031,919
1 2
3
4