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
$6.72B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$46.7M
3
+$43.9M
4
FR icon
First Industrial Realty Trust
FR
+$37.6M
5
REG icon
Regency Centers
REG
+$37.4M

Top Sells

1
+$113M
2
+$72.9M
3
+$61.4M
4
AIV
Aimco
AIV
+$55.3M
5
EXR icon
Extra Space Storage
EXR
+$39M

Sector Composition

1 Real Estate 96.25%
2 Utilities 0.08%
3 Technology 0.08%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K ﹤0.01%
1,250
+340
102
$64K ﹤0.01%
815
-110
103
$59K ﹤0.01%
4,790
+860
104
$57K ﹤0.01%
960
105
$50K ﹤0.01%
1,235
+895
106
$41K ﹤0.01%
2,130
+1,270
107
$40K ﹤0.01%
+1,550
108
$34K ﹤0.01%
670
109
$33K ﹤0.01%
1,520
110
$31K ﹤0.01%
380
-110
111
$29K ﹤0.01%
+160
112
$28K ﹤0.01%
+930
113
$27K ﹤0.01%
510
+320
114
$26K ﹤0.01%
630
+230
115
$25K ﹤0.01%
880
-830
116
$21K ﹤0.01%
420
-460
117
$21K ﹤0.01%
919
+331
118
$14K ﹤0.01%
1,510
+700
119
$10K ﹤0.01%
446
-26
120
$10K ﹤0.01%
1,464
+12
121
$9K ﹤0.01%
1,629
+299
122
$9K ﹤0.01%
+66
123
$9K ﹤0.01%
+552
124
$8K ﹤0.01%
400
+358
125
$5K ﹤0.01%
+484
2 3 4
5
6