CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$117M
3 +$89.6M
4
WELL icon
Welltower
WELL
+$81M
5
EQIX icon
Equinix
EQIX
+$79.8M

Top Sells

1 +$82.9M
2 +$64.1M
3 +$60.7M
4
EQR icon
Equity Residential
EQR
+$59.4M
5
CUBE icon
CubeSmart
CUBE
+$52.3M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,109,350
77
-27,326
78
-4,995,533
79
-96,500