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
$9.24B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$78.1M
2 +$54.5M
3 +$51.9M
4
VNO icon
Vornado Realty Trust
VNO
+$30.5M
5
PLD icon
Prologis
PLD
+$24.3M

Top Sells

1 +$64.1M
2 +$61.4M
3 +$54M
4
MPW icon
Medical Properties Trust
MPW
+$46.8M
5
KRC icon
Kilroy Realty
KRC
+$23M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-127,628