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
$7.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$110M
3
+$95.2M
4
HPP
Hudson Pacific Properties
HPP
+$68.6M
5
SBAC icon
SBA Communications
SBAC
+$68.3M

Top Sells

1
+$118M
2
+$107M
3
+$103M
4
AVB icon
AvalonBay Communities
AVB
+$83.9M
5
CPT icon
Camden Property Trust
CPT
+$82.3M

Sector Composition

1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.04%
+18,600
102
$2.79M 0.04%
+60,770
103
$2.68M 0.03%
+245,230
104
$2.57M 0.03%
+76,415
105
$2.49M 0.03%
41,200
+10,800
106
$2.22M 0.03%
71,095
107
$2.21M 0.03%
+120,930
108
$2.19M 0.03%
19,570
-2,540
109
$2.14M 0.03%
+109,496
110
$2M 0.03%
+28,347
111
$1.75M 0.02%
+81,981
112
$1.2M 0.02%
+65,400
113
$1.05M 0.01%
+24,500
114
$957K 0.01%
41,385
-2,508,973
115
$717K 0.01%
+53,800
116
$152K ﹤0.01%
2,380
117
$138K ﹤0.01%
1,670
-340
118
$134K ﹤0.01%
+1,420
119
$107K ﹤0.01%
590
+300
120
$99K ﹤0.01%
2,030
-500
121
$98K ﹤0.01%
1,540
+150
122
$88K ﹤0.01%
1,150
+420
123
$87K ﹤0.01%
1,460
124
$86K ﹤0.01%
+1,130
125
$79K ﹤0.01%
3,320
+170
3 4
5
6 7