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
$9.84B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$86.8M
3
+$67.6M
4
PK icon
Park Hotels & Resorts
PK
+$64.6M
5
ADC icon
Agree Realty
ADC
+$58.5M

Top Sells

1
+$92.9M
2
+$90.3M
3
+$79.7M
4
FR icon
First Industrial Realty Trust
FR
+$67.2M
5
ESS icon
Essex Property Trust
ESS
+$64.8M

Sector Composition

1 Real Estate 94.83%
2 Technology 0.05%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.07%
153,802
+37,102
77
$7.34M 0.07%
154,828
78
$7.31M 0.07%
161,827
-75
79
$6.98M 0.07%
87,273
-172,176
80
$6.92M 0.07%
247,100
-10,600
81
$6.5M 0.07%
139,164
-133
82
$6.22M 0.06%
96,460
-8,000
83
$6.02M 0.06%
77,850
-36,223
84
$5.12M 0.05%
169,453
-1,540
85
$5.02M 0.05%
64,000
+5,500
86
$5.01M 0.05%
156,200
-679,840
87
$4.78M 0.05%
258,700
88
$4.01M 0.04%
67,200
-227
89
$3.83M 0.04%
75,800
-36
90
$3.72M 0.04%
25,112
-10
91
$2.97M 0.03%
40,500
-19,932
92
$2.83M 0.03%
148,000
93
$2.71M 0.03%
153,360
-740,310
94
$2.45M 0.02%
+88,680
95
$2.41M 0.02%
109,400
96
$2.35M 0.02%
102,200
-1,957
97
$1.82M 0.02%
100,000
98
$1.31M 0.01%
+9,763
99
$1.04M 0.01%
154,828
100
$874K 0.01%
+60,250
1 2 3
4
5