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
$6.26B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$118M
3
+$91.8M
4
BRX icon
Brixmor Property Group
BRX
+$68.2M
5
DOC icon
Healthpeak Properties
DOC
+$58.3M

Top Sells

1
+$63.7M
2
+$59.5M
3
+$56.3M
4
UDR icon
UDR
UDR
+$56.2M
5
HPP
Hudson Pacific Properties
HPP
+$55.4M

Sector Composition

1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 6.32%
2,355,940
-354,324
2
$378M 6.03%
6,434,866
-305,155
3
$303M 4.84%
1,740,272
-248,629
4
$252M 4.02%
715,024
-10,848
5
$243M 3.87%
8,687,383
+2,088,235
6
$228M 3.65%
3,897,066
+41,939
7
$204M 3.25%
2,314,092
+93,021
8
$202M 3.22%
7,025,873
+85,775
9
$184M 2.94%
2,788,094
+2,787,830
10
$184M 2.93%
1,631,228
-566,050
11
$182M 2.91%
9,167,405
+484,013
12
$171M 2.74%
3,242,802
+362,427
13
$171M 2.73%
2,722,086
-394,238
14
$168M 2.68%
1,652,323
-10,897
15
$168M 2.68%
6,626,417
+141,244
16
$167M 2.66%
4,666,030
+657,053
17
$146M 2.34%
1,270,252
-373,698
18
$131M 2.09%
2,233,591
-397,149
19
$119M 1.9%
1,317,205
-91,491
20
$118M 1.88%
+1,837,882
21
$113M 1.81%
3,497,679
+289,977
22
$108M 1.72%
2,579,368
-43,502
23
$104M 1.66%
2,691,889
-179,143
24
$103M 1.65%
3,974,170
-19,690
25
$103M 1.64%
2,378,207
+232,767
1
2 3 4 5