CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$63.6M
4
MPW icon
Medical Properties Trust
MPW
+$62.3M
5
SLG icon
SL Green Realty
SLG
+$59.5M

Top Sells

1
+$145M
2
+$97.8M
3
+$78.9M
4
SBAC icon
SBA Communications
SBAC
+$78M
5
EXR icon
Extra Space Storage
EXR
+$77.8M

Sector Composition

1 Real Estate 95.98%
2 Technology 0.04%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.51M 0.08%
163,140
+9,338
77
$7.45M 0.08%
235,620
-52
78
$7.38M 0.08%
311,960
-91,932
79
$7.31M 0.07%
169,355
+1,125
80
$7.12M 0.07%
162,253
+426
81
$6.91M 0.07%
256,200
+9,100
82
$6.36M 0.07%
100,600
+4,140
83
$5.86M 0.06%
395,083
-17,000
84
$5.84M 0.06%
139,000
-164
85
$5.05M 0.05%
169,688
+235
86
$4.56M 0.05%
258,700
87
$4.28M 0.04%
336,000
88
$4M 0.04%
75,830
+30
89
$3.93M 0.04%
25,100
-12
90
$3.88M 0.04%
68,548
+4,548
91
$3.14M 0.03%
165,000
-4,147,635
92
$3.02M 0.03%
38,500
-2,000
93
$2.71M 0.03%
148,090
+90
94
$2.53M 0.03%
102,200
95
$2.33M 0.02%
62,242
-882,048
96
$2.23M 0.02%
109,400
97
$1.84M 0.02%
112,500
+52,250
98
$1.39M 0.01%
10,000
+237
99
$1.06M 0.01%
154,828
100
$874K 0.01%
65,400
1 2 3
4
5