CIM
Centersquare Investment Management Portfolio holdings
AUM $9.66B
This Quarter Return
+1.11%
1 Year Return
+11.2%
3 Year Return
-6.85%
5 Year Return
+58.82%
10 Year Return
–
AUM
$9.66B
AUM Growth
+$183M (+2%)
Cap. Flow
+$164M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
50.88%
Holding
79
New
4
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 | $76.2M | |
| 2 | $61.2M | |
| 3 | $51M | |
| 4 | $49.3M | |
| 5 | $41.9M |
Top Sells
| 1 | $136M | |
| 2 | $89.9M | |
| 3 | $71.5M | |
| 4 | $71.3M | |
| 5 | $39.3M |
Sector Composition
| 1 | Real Estate | 99.95% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | ﹤0.01% | 1,080 -120 | -10% | -$29.7K | |||
| $227K | ﹤0.01% | +17,600 | New | +$227K | |||
| – | – | -49,168 | Closed | -$1.33M | |||
| – | – | -880,633 | Closed | -$26.5M |
