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
$6.26B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$118M
3
+$91.8M
4
BRX icon
Brixmor Property Group
BRX
+$68.2M
5
DOC icon
Healthpeak Properties
DOC
+$58.3M

Top Sells

1
+$63.7M
2
+$59.5M
3
+$56.3M
4
UDR icon
UDR
UDR
+$56.2M
5
HPP
Hudson Pacific Properties
HPP
+$55.4M

Sector Composition

1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
+459
102
$17K ﹤0.01%
+422
103
$16K ﹤0.01%
+1,405
104
$14K ﹤0.01%
1,518
+476
105
$13K ﹤0.01%
+756
106
$13K ﹤0.01%
+470
107
$12K ﹤0.01%
+724
108
$11K ﹤0.01%
+339
109
$10K ﹤0.01%
+418
110
$9K ﹤0.01%
190
111
$9K ﹤0.01%
+479
112
$7K ﹤0.01%
+955
113
$6K ﹤0.01%
419
+321
114
$5K ﹤0.01%
+172
115
$4K ﹤0.01%
+286
116
$4K ﹤0.01%
+178
117
$4K ﹤0.01%
+89
118
$3K ﹤0.01%
+38
119
$3K ﹤0.01%
548
-7,397,880
120
$3K ﹤0.01%
+544
121
$2K ﹤0.01%
+185
122
– –
-630
123
– –
-410
124
– –
-90
125
– –
-103
2 3 4
5
6