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
$6.99B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.7M
3
+$89.7M
4
EQR icon
Equity Residential
EQR
+$82.7M
5
O icon
Realty Income
O
+$70.2M

Top Sells

1
+$98.1M
2
+$81.8M
3
+$67.5M
4
CUBE icon
CubeSmart
CUBE
+$67M
5
PLD icon
Prologis
PLD
+$59.4M

Sector Composition

1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K ﹤0.01%
7,416
-7,317
77
$122K ﹤0.01%
4,250
+1,460
78
$111K ﹤0.01%
3,070
-870
79
$99K ﹤0.01%
1,580
+380
80
$98K ﹤0.01%
2,360
81
$94K ﹤0.01%
1,960
82
$94K ﹤0.01%
560
+360
83
$92K ﹤0.01%
1,197
-183
84
$82K ﹤0.01%
1,380
-400
85
$80K ﹤0.01%
+1,430
86
$74K ﹤0.01%
2,400
-550
87
$67K ﹤0.01%
2,670
+1,410
88
$67K ﹤0.01%
+1,420
89
$57K ﹤0.01%
1,980
90
$55K ﹤0.01%
1,490
91
$54K ﹤0.01%
+1,200
92
$53K ﹤0.01%
1,030
93
$50K ﹤0.01%
560
-810
94
$49K ﹤0.01%
+550
95
$42K ﹤0.01%
2,120
-4,700
96
$38K ﹤0.01%
+650
97
$32K ﹤0.01%
465
-150
98
$30K ﹤0.01%
480
99
$28K ﹤0.01%
390
-580
100
$26K ﹤0.01%
+715
2 3
4
5 6