CIM

Centersquare Investment Management Portfolio holdings

AUM $9.64B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.9M
3
+$70.1M
4
BXP icon
Boston Properties
BXP
+$55.6M
5
BDN
Brandywine Realty Trust
BDN
+$41.4M

Top Sells

1
+$55M
2
+$53.8M
3
+$50.8M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$38.9M
5
SITC icon
SITE Centers
SITC
+$38M

Sector Composition

1 Real Estate 92.63%
2 Consumer Discretionary 1.09%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 7.37%
3,070,931
+208,486
2
$382M 5.39%
2,224,892
-35,265
3
$349M 4.92%
5,314,126
-573,163
4
$321M 4.52%
746,413
+81,629
5
$319M 4.49%
2,540,552
+443,338
6
$239M 3.38%
7,433,169
-737,367
7
$226M 3.19%
2,481,175
+285,268
8
$225M 3.17%
3,952,742
+1,990,849
9
$218M 3.07%
1,725,039
+171,115
10
$212M 2.99%
2,800,990
-7,954
11
$209M 2.94%
9,407,763
+1,303,923
12
$202M 2.85%
3,258,097
+1,129,162
13
$193M 2.73%
7,168,581
+10,053
14
$167M 2.35%
2,853,968
-16,637
15
$166M 2.34%
4,422,408
+164,250
16
$164M 2.31%
3,228,640
+420,130
17
$163M 2.3%
6,324,115
-1,255,856
18
$159M 2.24%
1,625,352
+18,556
19
$156M 2.2%
4,202,915
+739,453
20
$147M 2.08%
4,805,270
+557,812
21
$141M 1.99%
4,868,030
-957,823
22
$133M 1.88%
8,004,741
+1,957,744
23
$121M 1.7%
5,231,294
-856,530
24
$120M 1.69%
1,199,979
+226,497
25
$118M 1.67%
3,379,077
-788,970
1
2 3 4 5