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
$10.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$60M
3
+$53.4M
4
HST icon
Host Hotels & Resorts
HST
+$42.3M
5
PECO icon
Phillips Edison & Co
PECO
+$41.1M

Top Sells

1
+$78.7M
2
+$75.9M
3
+$71.7M
4
O icon
Realty Income
O
+$68.6M
5
ADC icon
Agree Realty
ADC
+$60.6M

Sector Composition

1 Real Estate 99.94%
2 Communication Services 0.03%
3 Financials 0.02%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.23%
+1,499,848
52
$24.5M 0.23%
339,834
+585
53
$24.4M 0.23%
+290,247
54
$20.5M 0.19%
408,133
+350,591
55
$19.9M 0.19%
588,709
+203,520
56
$18.9M 0.18%
118,650
57
$16.6M 0.16%
432,976
+1,076
58
$15.5M 0.15%
130,737
+85,747
59
$13.3M 0.12%
+271,318
60
$11.6M 0.11%
100,602
61
$11M 0.1%
407,592
-33,810
62
$10.9M 0.1%
736,337
-1,881,536
63
$7.91M 0.07%
+63,580
64
$7.71M 0.07%
108,030
-15,667
65
$6.36M 0.06%
+84,250
66
$5.7M 0.05%
145,800
67
$5.5M 0.05%
82,328
-16,582
68
$2.64M 0.02%
+9,770
69
$2.14M 0.02%
151,140
+48,140
70
$2.06M 0.02%
+32,280
71
$2.03M 0.02%
99,000
72
$1.65M 0.02%
54,450
+2,001
73
$1.17M 0.01%
13,900
-100
74
$1.03M 0.01%
14,600
75
$975K 0.01%
73,730
+43,100
1 2
3
4