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
$6.79B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$117M
3
+$115M
4
WELL icon
Welltower
WELL
+$110M
5
CUBE icon
CubeSmart
CUBE
+$105M

Top Sells

1
+$63.5M
2
+$61.2M
3
+$55.2M
4
FR icon
First Industrial Realty Trust
FR
+$51.3M
5
ESS icon
Essex Property Trust
ESS
+$44.4M

Sector Composition

1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4
152
– –
-1,000
153
– –
-53,800
154
– –
-109
155
– –
-75,300
3 4 5 6
7