CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$63.6M
4
MPW icon
Medical Properties Trust
MPW
+$62.3M
5
SLG icon
SL Green Realty
SLG
+$59.5M

Top Sells

1
+$145M
2
+$97.8M
3
+$78.9M
4
SBAC icon
SBA Communications
SBAC
+$78M
5
EXR icon
Extra Space Storage
EXR
+$77.8M

Sector Composition

1 Real Estate 95.98%
2 Technology 0.04%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.01%
+29,676
102
$242K ﹤0.01%
20,073
-2,071,992
103
– –
-649,935
104
– –
-77,850
105
– –
-156,200
1 2 3 4
5