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
$6.77B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$78.2M
3
+$53.7M
4
AIV
Aimco
AIV
+$43.5M
5
ESS icon
Essex Property Trust
ESS
+$32.2M

Top Sells

1
+$114M
2
+$98.9M
3
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.7M
5
DRE
Duke Realty Corp.
DRE
+$51.1M

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
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
$84K ﹤0.01%
3,420
+1,320
77
$78K ﹤0.01%
3,000
-3,500
78
$77K ﹤0.01%
2,380
-1,230
79
$77K ﹤0.01%
2,080
+930
80
$74K ﹤0.01%
1,060
+660
81
$74K ﹤0.01%
2,170
+1,360
82
$68K ﹤0.01%
2,500
-310
83
$64K ﹤0.01%
3,170
-900
84
$59K ﹤0.01%
1,390
85
$56K ﹤0.01%
312
86
$55K ﹤0.01%
997
+190
87
$54K ﹤0.01%
1,320
-360
88
$54K ﹤0.01%
880
+10
89
$47K ﹤0.01%
890
-210
90
$47K ﹤0.01%
1,160
+170
91
$40K ﹤0.01%
630
92
$37K ﹤0.01%
810
93
$37K ﹤0.01%
654
+134
94
$36K ﹤0.01%
410
95
$33K ﹤0.01%
+3,030
96
$32K ﹤0.01%
470
+10
97
$32K ﹤0.01%
480
98
$31K ﹤0.01%
330
99
$26K ﹤0.01%
790
100
$25K ﹤0.01%
580
2 3
4
5 6