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
$9.48B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$105M
3
+$64.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$42.4M
5
CPT icon
Camden Property Trust
CPT
+$40.1M

Top Sells

1
+$150M
2
+$131M
3
+$103M
4
SUI icon
Sun Communities
SUI
+$62.5M
5
EQIX icon
Equinix
EQIX
+$60.7M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.25%
1,255,020
-1,721,692
52
$18.3M 0.19%
118,650
53
$17.8M 0.19%
475,800
+42,824
54
$15.7M 0.17%
+1,322,042
55
$12.5M 0.13%
442,549
-146,160
56
$11.3M 0.12%
442,212
+34,620
57
$7.24M 0.08%
108,687
+657
58
$6.86M 0.07%
65,780
-170,740
59
$5.36M 0.06%
59,060
-71,677
60
$4.93M 0.05%
145,800
61
$3.62M 0.04%
61,200
-21,128
62
$2.88M 0.03%
70,960
-337,173
63
$2.22M 0.02%
71,882
+17,432
64
$1.87M 0.02%
166,000
+14,860
65
$1.68M 0.02%
109,800
+56,400
66
$1.59M 0.02%
+87,590
67
$1.57M 0.02%
79,000
-20,000
68
$1.43M 0.02%
10,900
-52,680
69
$1.33M 0.01%
49,168
-1,652,644
70
$996K 0.01%
13,900
71
$966K 0.01%
14,600
72
$706K 0.01%
22,563
+1,914
73
$588K 0.01%
21,666
+1,120
74
$460K ﹤0.01%
+44,613
75
$304K ﹤0.01%
1,200
-8,570
1 2
3
4