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
$7.71B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$135M
3
+$97.7M
4
ADC icon
Agree Realty
ADC
+$94.1M
5
FR icon
First Industrial Realty Trust
FR
+$75.9M

Top Sells

1
+$170M
2
+$82.6M
3
+$69.2M
4
STAG icon
STAG Industrial
STAG
+$59.3M
5
IRM icon
Iron Mountain
IRM
+$55.6M

Sector Composition

1 Real Estate 96.12%
2 Technology 0.07%
3 Utilities 0.07%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,629
127
– –
-960
128
– –
-640
129
– –
-20,012
130
– –
-160
2 3 4 5
6