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
$7.94B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$112M
3
+$111M
4
AMT icon
American Tower
AMT
+$71.6M
5
KIM icon
Kimco Realty
KIM
+$71.2M

Top Sells

1
+$156M
2
+$101M
3
+$100M
4
LSI
Life Storage, Inc.
LSI
+$97.3M
5
CPT icon
Camden Property Trust
CPT
+$47M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.01%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.01%
77,900
77
$520K 0.01%
114,450
78
$439K 0.01%
65,980
79
$416K 0.01%
26,700
80
$402K 0.01%
20,670
81
$395K 0.01%
28,200
82
$389K ﹤0.01%
26,934
+90
83
$296K ﹤0.01%
13,332
+2,461
84
$271K ﹤0.01%
12,542
+810
85
$265K ﹤0.01%
+7,500
86
$259K ﹤0.01%
46,110
+110
87
– –
-731,808
88
– –
-15,259
89
– –
-65,228
90
– –
-2,739,622
1 2 3
4