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
$6.79B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$117M
3
+$115M
4
WELL icon
Welltower
WELL
+$110M
5
CUBE icon
CubeSmart
CUBE
+$105M

Top Sells

1
+$63.5M
2
+$61.2M
3
+$55.2M
4
FR icon
First Industrial Realty Trust
FR
+$51.3M
5
ESS icon
Essex Property Trust
ESS
+$44.4M

Sector Composition

1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 8.04%
5,847,241
+98,117
2
$417M 6.15%
594,470
+26,586
3
$317M 4.68%
11,531,936
+3,413,734
4
$286M 4.2%
2,009,237
+965,266
5
$268M 3.95%
4,559,794
+228,089
6
$261M 3.85%
9,485,769
+725,525
7
$209M 3.07%
807,348
+187,839
8
$201M 2.95%
673,313
+312,001
9
$169M 2.48%
2,923,328
-459,563
10
$168M 2.47%
4,586,689
-518,938
11
$166M 2.45%
1,840,577
+697,107
12
$164M 2.42%
1,434,285
+1,020,125
13
$161M 2.37%
4,312,352
+507,280
14
$145M 2.13%
1,067,953
+74,334
15
$145M 2.13%
4,503,460
+1,033,892
16
$144M 2.11%
928,607
+55,960
17
$141M 2.07%
5,207,819
+3,905,270
18
$137M 2.02%
4,636,327
+619,160
19
$137M 2.01%
2,641,740
+2,119,927
20
$129M 1.9%
3,548,964
+741,344
21
$127M 1.87%
1,918,606
+1,740,037
22
$116M 1.7%
1,252,578
-662,715
23
$106M 1.57%
3,004,683
+2,003,463
24
$104M 1.54%
14,258,561
+4,563,024
25
$98.3M 1.45%
3,352,582
+536,256
1
2 3 4 5