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
$8.52B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.7M
3
+$71.9M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$61.9M
5
TCN
Tricon Residential Inc.
TCN
+$56.7M

Top Sells

1
+$77.6M
2
+$69M
3
+$68.8M
4
REG icon
Regency Centers
REG
+$52.7M
5
FR icon
First Industrial Realty Trust
FR
+$52.1M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.01%
60,070
-7,430
77
$664K 0.01%
77,900
78
$607K 0.01%
81,038
+526
79
$532K 0.01%
114,450
80
$477K 0.01%
26,700
81
$451K 0.01%
28,200
82
$404K ﹤0.01%
26,844
+94
83
$397K ﹤0.01%
20,670
84
$334K ﹤0.01%
46,000
-177
85
$278K ﹤0.01%
65,980
-182
86
$276K ﹤0.01%
11,732
+1,613
87
$276K ﹤0.01%
10,871
-1,296,028
88
$231K ﹤0.01%
15,259
-1,492,006
89
– –
-148,800
90
– –
-3,159,920
91
– –
-18,796
92
– –
-1,135,820
93
– –
-67,500
1 2 3
4