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
$9.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.6M
3
+$74.5M
4
PSA icon
Public Storage
PSA
+$73.4M
5
AMH icon
American Homes 4 Rent
AMH
+$65.6M

Top Sells

1
+$169M
2
+$136M
3
+$79.3M
4
PECO icon
Phillips Edison & Co
PECO
+$65.7M
5
DRE
Duke Realty Corp.
DRE
+$60.4M

Sector Composition

1 Real Estate 99.78%
2 Utilities 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+94
102
$1K ﹤0.01%
32
-82,270
103
$0 ﹤0.01%
+11
104
– –
-200,822
105
– –
-75,000
106
– –
-4,366,191
107
– –
-90,066
1 2 3 4
5