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
$6.79B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$117M
3
+$115M
4
WELL icon
Welltower
WELL
+$110M
5
CUBE icon
CubeSmart
CUBE
+$105M

Top Sells

1
+$63.5M
2
+$61.2M
3
+$55.2M
4
FR icon
First Industrial Realty Trust
FR
+$51.3M
5
ESS icon
Essex Property Trust
ESS
+$44.4M

Sector Composition

1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K ﹤0.01%
880
+290
102
$44K ﹤0.01%
910
+300
103
$43K ﹤0.01%
740
+120
104
$40K ﹤0.01%
670
+290
105
$39K ﹤0.01%
490
-400
106
$35K ﹤0.01%
+388
107
$35K ﹤0.01%
1,520
+860
108
$33K ﹤0.01%
1,450
-124,230
109
$30K ﹤0.01%
610
110
$26K ﹤0.01%
+1,320
111
$25K ﹤0.01%
280
-270
112
$19K ﹤0.01%
260
+80
113
$17K ﹤0.01%
235
-80
114
$16K ﹤0.01%
860
115
$15K ﹤0.01%
570
-630
116
$15K ﹤0.01%
+400
117
$14K ﹤0.01%
340
118
$12K ﹤0.01%
588
-1,754,029
119
$11K ﹤0.01%
+190
120
$11K ﹤0.01%
1,452
-247,748
121
$10K ﹤0.01%
+472
122
$10K ﹤0.01%
887
+835
123
$9K ﹤0.01%
+1,193
124
$8K ﹤0.01%
1,330
-242,074
125
$7K ﹤0.01%
80
3 4
5
6 7