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
$10.8B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$169M
3
+$123M
4
DLR icon
Digital Realty Trust
DLR
+$86.5M
5
LSI
Life Storage, Inc.
LSI
+$54.3M

Top Sells

1
+$156M
2
+$89.1M
3
+$88.6M
4
EPR icon
EPR Properties
EPR
+$59.3M
5
MPW icon
Medical Properties Trust
MPW
+$57.9M

Sector Composition

1 Real Estate 98.64%
2 Communication Services 0.02%
3 Utilities 0.02%
4 Financials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.05%
27,400
77
$5.28M 0.05%
67,200
78
$4.3M 0.04%
25,600
-10
79
$4.03M 0.04%
285,266
+3,916
80
$3.95M 0.04%
225,305
+105
81
$3.82M 0.04%
+32,882
82
$3.29M 0.03%
44,500
-10,023
83
$3.05M 0.03%
159,650
+70
84
$2.81M 0.03%
145,000
85
$2.5M 0.02%
175,000
+17,500
86
$2.48M 0.02%
90,066
-49
87
$2.31M 0.02%
75,000
+7,500
88
$2.31M 0.02%
27,250
-250
89
$1.95M 0.02%
51,363
-1,967
90
$1.88M 0.02%
170,000
91
$1.46M 0.01%
50,625
+24,375
92
$1.4M 0.01%
35,750
-11,290
93
$971K 0.01%
39,500
94
$366K ﹤0.01%
+16,810
95
– –
-1,248,376
96
– –
-1,780,942
97
– –
-159,944
98
– –
-4,794
1 2 3
4