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
$6.99B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.7M
3
+$89.7M
4
EQR icon
Equity Residential
EQR
+$82.7M
5
O icon
Realty Income
O
+$70.2M

Top Sells

1
+$98.1M
2
+$81.8M
3
+$67.5M
4
CUBE icon
CubeSmart
CUBE
+$67M
5
PLD icon
Prologis
PLD
+$59.4M

Sector Composition

1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K ﹤0.01%
224
-1,903
102
$23K ﹤0.01%
3,393
+2,845
103
$22K ﹤0.01%
467
-12
104
$22K ﹤0.01%
+250
105
$20K ﹤0.01%
1,061
+337
106
$19K ﹤0.01%
+1,019
107
$19K ﹤0.01%
738
+320
108
$17K ﹤0.01%
+1,577
109
$17K ﹤0.01%
+450
110
$17K ﹤0.01%
+818
111
$16K ﹤0.01%
+775
112
$15K ﹤0.01%
+554
113
$15K ﹤0.01%
470
114
$14K ﹤0.01%
303
-119
115
$14K ﹤0.01%
810
116
$9K ﹤0.01%
+518
117
$8K ﹤0.01%
777
+592
118
$4K ﹤0.01%
+57
119
$3K ﹤0.01%
139
-340
120
$3K ﹤0.01%
121
-51
121
$2K ﹤0.01%
158
-16,886
122
$2K ﹤0.01%
269
-275
123
$2K ﹤0.01%
+98
124
$1K ﹤0.01%
12
+5
125
– –
-1,390
2 3 4
5
6