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
$8.95B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$82.1M
4
DOC icon
Healthpeak Properties
DOC
+$52.9M
5
CUBE icon
CubeSmart
CUBE
+$46.6M

Top Sells

1
+$165M
2
+$138M
3
+$79.1M
4
EXR icon
Extra Space Storage
EXR
+$65.1M
5
SBAC icon
SBA Communications
SBAC
+$60M

Sector Composition

1 Real Estate 99.98%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,000
77
– –
-28,200
78
– –
-77,900
79
– –
-982,704
80
– –
-114,450
81
– –
-20,670
82
– –
-80,911
83
– –
-65,980
84
– –
-205,629
85
– –
-26,934
86
– –
-118,692
87
– –
-26,700
88
– –
-46,110
1 2 3
4