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
$9.48B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$105M
3
+$64.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$42.4M
5
CPT icon
Camden Property Trust
CPT
+$40.1M

Top Sells

1
+$150M
2
+$131M
3
+$103M
4
SUI icon
Sun Communities
SUI
+$62.5M
5
EQIX icon
Equinix
EQIX
+$60.7M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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91
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96
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-9,508,450
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