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
$7.71B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$135M
3
+$97.7M
4
ADC icon
Agree Realty
ADC
+$94.1M
5
FR icon
First Industrial Realty Trust
FR
+$75.9M

Top Sells

1
+$170M
2
+$82.6M
3
+$69.2M
4
STAG icon
STAG Industrial
STAG
+$59.3M
5
IRM icon
Iron Mountain
IRM
+$55.6M

Sector Composition

1 Real Estate 96.12%
2 Technology 0.07%
3 Utilities 0.07%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.82M 0.08%
144,810
-8,349
77
$5.62M 0.07%
60,000
-6,000
78
$5.01M 0.07%
169,313
+273
79
$4.96M 0.06%
64,262
+110
80
$4.66M 0.06%
261,528
+2,727
81
$4.34M 0.06%
+502,388
82
$3.8M 0.05%
195,012
+123,530
83
$3.52M 0.05%
+66,372
84
$3.38M 0.04%
25,434
-30,969
85
$2.73M 0.04%
75,800
86
$2.7M 0.04%
208,972
-2,125,991
87
$2.69M 0.03%
225,650
88
$2.17M 0.03%
100,115
-2,140
89
$1.64M 0.02%
109,400
90
$1.34M 0.02%
100,000
-111,708
91
$817K 0.01%
154,827
-1,269,244
92
$734K 0.01%
65,400
93
$151K ﹤0.01%
2,460
94
$137K ﹤0.01%
1,500
+80
95
$127K ﹤0.01%
1,695
+880
96
– –
-380
97
– –
-110,180
98
– –
-484
99
– –
-1,030
100
– –
-1,760
2 3
4
5 6