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
$7.09B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.9M
3
+$70.1M
4
BXP icon
Boston Properties
BXP
+$55.6M
5
BDN
Brandywine Realty Trust
BDN
+$41.4M

Top Sells

1
+$55M
2
+$53.8M
3
+$50.8M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$38.9M
5
SITC icon
SITE Centers
SITC
+$38M

Sector Composition

1 Real Estate 92.63%
2 Consumer Discretionary 1.09%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K ﹤0.01%
+4,070
77
$76K ﹤0.01%
2,810
+400
78
$68K ﹤0.01%
1,680
+980
79
$60K ﹤0.01%
1,100
80
$60K ﹤0.01%
1,320
+950
81
$51K ﹤0.01%
1,390
+140
82
$51K ﹤0.01%
+870
83
$47K ﹤0.01%
312
+242
84
$46K ﹤0.01%
517
-24
85
$45K ﹤0.01%
2,100
-690
86
$45K ﹤0.01%
+807
87
$45K ﹤0.01%
1,700
+590
88
$43K ﹤0.01%
990
-520
89
$41K ﹤0.01%
1,150
+220
90
$38K ﹤0.01%
630
+10
91
$35K ﹤0.01%
410
92
$35K ﹤0.01%
1,250
-490
93
$34K ﹤0.01%
710
-290
94
$34K ﹤0.01%
810
+100
95
$32K ﹤0.01%
460
-730
96
$31K ﹤0.01%
220
-100
97
$30K ﹤0.01%
330
98
$30K ﹤0.01%
480
99
$30K ﹤0.01%
520
-400
100
$28K ﹤0.01%
810
-1,300
1 2 3
4
5