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
$6.99B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.7M
3
+$89.7M
4
EQR icon
Equity Residential
EQR
+$82.7M
5
O icon
Realty Income
O
+$70.2M

Top Sells

1
+$98.1M
2
+$81.8M
3
+$67.5M
4
CUBE icon
CubeSmart
CUBE
+$67M
5
PLD icon
Prologis
PLD
+$59.4M

Sector Composition

1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 5.77%
5,609,109
-825,757
2
$384M 5.49%
2,106,929
-249,011
3
$338M 4.84%
5,302,160
+1,405,094
4
$333M 4.76%
1,658,745
-81,527
5
$293M 4.18%
3,885,671
+1,097,577
6
$256M 3.67%
565,960
-149,064
7
$232M 3.32%
7,412,374
-1,275,009
8
$211M 3.02%
1,783,705
+131,382
9
$199M 2.85%
913,756
+453,207
10
$193M 2.77%
2,546,408
-175,678
11
$187M 2.68%
8,242,003
-925,402
12
$183M 2.62%
1,802,792
-511,300
13
$176M 2.52%
3,355,872
+113,070
14
$174M 2.49%
4,166,181
-499,849
15
$172M 2.46%
1,207,503
-62,749
16
$170M 2.43%
1,268,608
-362,620
17
$158M 2.26%
4,936,083
-2,089,790
18
$148M 2.12%
1,932,677
+94,795
19
$146M 2.09%
4,789,011
+3,893,531
20
$142M 2.04%
4,981,289
-1,645,128
21
$131M 1.88%
1,841,421
+985,066
22
$120M 1.71%
1,773,067
-460,524
23
$115M 1.65%
3,250,729
-246,950
24
$114M 1.64%
2,638,882
+260,675
25
$107M 1.54%
4,412,521
-614,285
1
2 3 4 5