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
$6.79B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$117M
3
+$115M
4
WELL icon
Welltower
WELL
+$110M
5
CUBE icon
CubeSmart
CUBE
+$105M

Top Sells

1
+$63.5M
2
+$61.2M
3
+$55.2M
4
FR icon
First Industrial Realty Trust
FR
+$51.3M
5
ESS icon
Essex Property Trust
ESS
+$44.4M

Sector Composition

1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.06%
32,172
-212,878
77
$3.6M 0.05%
103,307
-21,893
78
$2.96M 0.04%
156,264
+64
79
$2.7M 0.04%
162,718
+68
80
$2.65M 0.04%
95,173
-14,797
81
$2.46M 0.04%
225,933
-704,339
82
$2.27M 0.03%
102,252
+52
83
$2.17M 0.03%
75,838
+38
84
$2.03M 0.03%
205,494
-453,696
85
$1.43M 0.02%
110,180
-52
86
$1.26M 0.02%
109,400
-25
87
$651K 0.01%
65,400
-32
88
$116K ﹤0.01%
2,230
+450
89
$115K ﹤0.01%
679
+119
90
$111K ﹤0.01%
13,586
-3,959,482
91
$77K ﹤0.01%
970
-160
92
$75K ﹤0.01%
925
-380
93
$73K ﹤0.01%
872
+240
94
$66K ﹤0.01%
1,710
+720
95
$66K ﹤0.01%
3,460
+1,720
96
$60K ﹤0.01%
3,930
+1,160
97
$56K ﹤0.01%
+320
98
$56K ﹤0.01%
960
-80
99
$55K ﹤0.01%
1,180
+200
100
$52K ﹤0.01%
405
2 3
4
5 6