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
$6.72B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$46.7M
3
+$43.9M
4
FR icon
First Industrial Realty Trust
FR
+$37.6M
5
REG icon
Regency Centers
REG
+$37.4M

Top Sells

1
+$113M
2
+$72.9M
3
+$61.4M
4
AIV
Aimco
AIV
+$55.3M
5
EXR icon
Extra Space Storage
EXR
+$39M

Sector Composition

1 Real Estate 96.25%
2 Utilities 0.08%
3 Technology 0.08%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+140
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129
$0 ﹤0.01%
17
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133
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139
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140
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142
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143
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144
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2 3 4 5
6