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
$6.26B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$118M
3
+$91.8M
4
BRX icon
Brixmor Property Group
BRX
+$68.2M
5
DOC icon
Healthpeak Properties
DOC
+$58.3M

Top Sells

1
+$63.7M
2
+$59.5M
3
+$56.3M
4
UDR icon
UDR
UDR
+$56.2M
5
HPP
Hudson Pacific Properties
HPP
+$55.4M

Sector Composition

1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-997
127
– –
-1,754,040
128
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-180
129
– –
-2,170
130
– –
-1,160
131
$0 ﹤0.01%
7
-255
132
– –
-195
133
– –
-32,769
134
– –
-200
135
– –
-80
136
– –
-1,200
137
– –
-138
138
– –
-774
139
– –
-271
2 3 4 5
6