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
$7.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$110M
3
+$95.2M
4
HPP
Hudson Pacific Properties
HPP
+$68.6M
5
SBAC icon
SBA Communications
SBAC
+$68.3M

Top Sells

1
+$118M
2
+$107M
3
+$103M
4
AVB icon
AvalonBay Communities
AVB
+$83.9M
5
CPT icon
Camden Property Trust
CPT
+$82.3M

Sector Composition

1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K ﹤0.01%
1,190
127
$63K ﹤0.01%
840
+360
128
$55K ﹤0.01%
720
+80
129
$51K ﹤0.01%
560
130
$49K ﹤0.01%
+2,040
131
$43K ﹤0.01%
1,200
+730
132
$36K ﹤0.01%
+390
133
$36K ﹤0.01%
775
134
$35K ﹤0.01%
1,240
-510
135
$31K ﹤0.01%
730
+260
136
$24K ﹤0.01%
400
-840
137
$23K ﹤0.01%
+929
138
$22K ﹤0.01%
+1,296
139
$20K ﹤0.01%
+1,003
140
$19K ﹤0.01%
+1,355
141
$18K ﹤0.01%
+551
142
$17K ﹤0.01%
610
-210
143
$12K ﹤0.01%
+928
144
$9K ﹤0.01%
810
145
$9K ﹤0.01%
+590
146
$6K ﹤0.01%
+426
147
– –
-2,470
148
– –
-704
149
– –
-39
150
– –
-1,840
3 4 5
6
7