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
$7.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$110M
3
+$95.2M
4
HPP
Hudson Pacific Properties
HPP
+$68.6M
5
SBAC icon
SBA Communications
SBAC
+$68.3M

Top Sells

1
+$118M
2
+$107M
3
+$103M
4
AVB icon
AvalonBay Communities
AVB
+$83.9M
5
CPT icon
Camden Property Trust
CPT
+$82.3M

Sector Composition

1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 7.45%
6,535,673
+651,665
2
$344M 4.39%
588,609
+48,815
3
$330M 4.22%
9,564,226
-644,824
4
$311M 3.98%
3,845,329
-931,869
5
$290M 3.71%
4,064,710
+1,539,400
6
$269M 3.44%
1,808,210
+130,774
7
$254M 3.25%
4,395,500
-330,786
8
$217M 2.77%
1,444,152
-189,970
9
$216M 2.76%
11,618,767
+3,223,377
10
$199M 2.54%
4,257,509
+4,257,293
11
$192M 2.45%
914,390
-400,291
12
$189M 2.42%
1,789,260
+504,849
13
$187M 2.4%
6,251,212
-355,664
14
$177M 2.27%
4,446,319
+665,340
15
$173M 2.22%
1,257,952
+351,225
16
$173M 2.21%
1,445,620
+795,464
17
$169M 2.16%
2,017,963
-104,682
18
$166M 2.12%
779,570
+315,427
19
$141M 1.8%
1,068,714
+326,624
20
$118M 1.51%
4,516,578
+1,019,580
21
$116M 1.49%
2,518,037
-823,949
22
$112M 1.44%
2,112,100
+388,230
23
$112M 1.43%
1,037,900
+190,840
24
$112M 1.43%
1,713,129
-952,922
25
$111M 1.42%
16,179,971
+2,332,244
1
2 3 4 5