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
$8.6B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$163M
3
+$162M
4
FRT icon
Federal Realty Investment Trust
FRT
+$93.2M
5
WELL icon
Welltower
WELL
+$87.7M

Top Sells

1
+$168M
2
+$138M
3
+$130M
4
AMT icon
American Tower
AMT
+$121M
5
UDR icon
UDR
UDR
+$111M

Sector Composition

1 Real Estate 93.74%
2 Technology 0.06%
3 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.07%
188,358
-66
77
$6.32M 0.07%
139,297
-627,835
78
$6.04M 0.07%
104,460
-4,022
79
$5.46M 0.06%
295,142
+100,130
80
$5.18M 0.06%
170,993
+1,680
81
$4.96M 0.06%
116,700
-28,110
82
$4.74M 0.06%
58,500
-1,500
83
$4.69M 0.05%
240,348
-280,197
84
$4.57M 0.05%
258,700
-2,828
85
$4.57M 0.05%
60,432
-3,830
86
$3.88M 0.05%
25,122
-312
87
$3.75M 0.04%
67,427
+1,055
88
$3.03M 0.04%
75,836
+36
89
$2.96M 0.03%
229,140
+3,490
90
$2.44M 0.03%
148,000
-60,972
91
$2.3M 0.03%
104,157
+4,042
92
$2.11M 0.02%
109,400
93
$1.52M 0.02%
100,000
94
$951K 0.01%
154,828
+1
95
$820K 0.01%
65,400
96
– –
-1,695
97
– –
-1,001,770
98
– –
-1,500
99
– –
-2,460
100
– –
-502,388
1 2 3
4