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
$6.77B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$78.2M
3
+$53.7M
4
AIV
Aimco
AIV
+$43.5M
5
ESS icon
Essex Property Trust
ESS
+$32.2M

Top Sells

1
+$114M
2
+$98.9M
3
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.7M
5
DRE
Duke Realty Corp.
DRE
+$51.1M

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K ﹤0.01%
950
-750
102
$18K ﹤0.01%
+774
103
$17K ﹤0.01%
+262
104
$17K ﹤0.01%
+264
105
$12K ﹤0.01%
+1,042
106
$11K ﹤0.01%
200
107
$10K ﹤0.01%
+103
108
$8K ﹤0.01%
+180
109
$7K ﹤0.01%
190
110
$6K ﹤0.01%
+271
111
$4K ﹤0.01%
+195
112
$4K ﹤0.01%
+138
113
$2K ﹤0.01%
+90
114
$2K ﹤0.01%
+98
115
$2K ﹤0.01%
+80
116
– –
-710
117
– –
-294,500
118
– –
-517
119
– –
-136,325
120
– –
-220
121
– –
-1,320
122
– –
-350,537
123
– –
-230,052
124
– –
-3,902,493
125
– –
-1,481,916
2 3 4
5
6