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
$6.77B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$78.2M
3
+$53.7M
4
AIV
Aimco
AIV
+$43.5M
5
ESS icon
Essex Property Trust
ESS
+$32.2M

Top Sells

1
+$114M
2
+$98.9M
3
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.7M
5
DRE
Duke Realty Corp.
DRE
+$51.1M

Sector Composition

1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
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
$479M 7.07%
2,710,264
-360,667
2
$457M 6.75%
6,740,021
+1,425,895
3
$360M 5.32%
1,988,901
-235,991
4
$314M 4.64%
725,872
-20,541
5
$270M 3.99%
2,197,278
-343,274
6
$223M 3.3%
3,116,324
+315,334
7
$210M 3.1%
3,855,127
-97,615
8
$208M 3.07%
2,221,071
-260,104
9
$207M 3.05%
1,643,950
-81,089
10
$198M 2.92%
6,940,098
-493,071
11
$190M 2.81%
8,683,392
-724,371
12
$183M 2.7%
2,880,375
+26,407
13
$174M 2.57%
6,599,148
+275,033
14
$173M 2.55%
6,485,173
-683,408
15
$170M 2.51%
2,630,740
-627,357
16
$169M 2.49%
1,663,220
+37,868
17
$159M 2.34%
3,925,166
-497,242
18
$147M 2.17%
8,978,410
+973,669
19
$146M 2.15%
4,008,977
-193,938
20
$136M 2%
2,871,032
-357,608
21
$131M 1.94%
3,993,860
-811,410
22
$122M 1.8%
1,408,696
+208,717
23
$119M 1.76%
5,188,850
-42,444
24
$119M 1.75%
2,145,440
+1,414,996
25
$117M 1.73%
5,499,850
-268,530
1
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