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
$9.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.6M
3
+$74.5M
4
PSA icon
Public Storage
PSA
+$73.4M
5
AMH icon
American Homes 4 Rent
AMH
+$65.6M

Top Sells

1
+$169M
2
+$136M
3
+$79.3M
4
PECO icon
Phillips Edison & Co
PECO
+$65.7M
5
DRE
Duke Realty Corp.
DRE
+$60.4M

Sector Composition

1 Real Estate 99.78%
2 Utilities 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.06%
161,974
+944
77
$4.91M 0.05%
219,149
+894
78
$4.79M 0.05%
25,600
79
$4.61M 0.05%
266,732
+2,003
80
$4.58M 0.05%
2,516,919
-745,131
81
$3.93M 0.04%
225,284
-21
82
$3.61M 0.04%
67,200
83
$3.45M 0.04%
182,670
-68,400
84
$2.75M 0.03%
285,027
-239
85
$2.3M 0.02%
145,843
+843
86
$2.09M 0.02%
37,539
-6,961
87
$1.99M 0.02%
25,700
-1,550
88
$1.88M 0.02%
123,000
-52,000
89
$1.75M 0.02%
168,000
-2,000
90
$1.52M 0.02%
51,270
-93
91
$1.24M 0.01%
63,750
+13,125
92
$1.1M 0.01%
32,900
-2,850
93
$1.05M 0.01%
59,500
+20,000
94
$964K 0.01%
+85,000
95
$53K ﹤0.01%
+2,926
96
$37K ﹤0.01%
+789
97
$34K ﹤0.01%
+1,580
98
$27K ﹤0.01%
799
-1,943,385
99
$4K ﹤0.01%
+88
100
$3K ﹤0.01%
+134
1 2 3
4
5