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
$9.84B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$86.8M
3 +$67.6M
4
PK icon
Park Hotels & Resorts
PK
+$64.6M
5
ADC icon
Agree Realty
ADC
+$58.5M

Top Sells

1 +$92.9M
2 +$90.3M
3 +$79.7M
4
FR icon
First Industrial Realty Trust
FR
+$67.2M
5
ESS icon
Essex Property Trust
ESS
+$64.8M

Sector Composition

1 Real Estate 94.83%
2 Technology 0.05%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$869K 0.01%
65,400