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
$7.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$110M
3
+$95.2M
4
HPP
Hudson Pacific Properties
HPP
+$68.6M
5
SBAC icon
SBA Communications
SBAC
+$68.3M

Top Sells

1
+$118M
2
+$107M
3
+$103M
4
AVB icon
AvalonBay Communities
AVB
+$83.9M
5
CPT icon
Camden Property Trust
CPT
+$82.3M

Sector Composition

1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.09%
379,521
-551,393
77
$6.72M 0.09%
161,906
-115,094
78
$6.57M 0.08%
223,700
+181,600
79
$6.4M 0.08%
130,800
+130,679
80
$6.39M 0.08%
+48,200
81
$6.38M 0.08%
90,910
-69,438
82
$6.16M 0.08%
+125,200
83
$5.92M 0.08%
+292,030
84
$5.88M 0.08%
+365,110
85
$5.88M 0.08%
108,389
+86,139
86
$5.64M 0.07%
169,000
+168,429
87
$5.52M 0.07%
+174,801
88
$5.21M 0.07%
+328,900
89
$4.88M 0.06%
+156,200
90
$4.25M 0.05%
+25,800
91
$3.72M 0.05%
+182,070
92
$3.68M 0.05%
136,687
-1,745,123
93
$3.62M 0.05%
+162,650
94
$3.49M 0.04%
+250,746
95
$3.35M 0.04%
110,930
96
$3.3M 0.04%
+56,498
97
$3.19M 0.04%
61,855
+12,245
98
$2.99M 0.04%
+180,900
99
$2.98M 0.04%
+102,200
100
$2.86M 0.04%
110,180
+110,035
2 3
4
5 6