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
$6.72B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$46.7M
3
+$43.9M
4
FR icon
First Industrial Realty Trust
FR
+$37.6M
5
REG icon
Regency Centers
REG
+$37.4M

Top Sells

1
+$113M
2
+$72.9M
3
+$61.4M
4
AIV
Aimco
AIV
+$55.3M
5
EXR icon
Extra Space Storage
EXR
+$39M

Sector Composition

1 Real Estate 96.25%
2 Utilities 0.08%
3 Technology 0.08%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 8.45%
5,642,488
-204,753
2
$439M 6.53%
577,834
-16,636
3
$341M 5.08%
12,197,519
+665,583
4
$320M 4.77%
2,182,953
+173,716
5
$270M 4.02%
9,960,875
+475,106
6
$228M 3.39%
1,964,445
+530,160
7
$219M 3.25%
4,259,986
-299,808
8
$201M 3%
833,402
+26,054
9
$193M 2.86%
3,270,759
+347,431
10
$185M 2.75%
581,355
-91,958
11
$179M 2.66%
5,541,294
+333,475
12
$156M 2.32%
4,807,080
+303,620
13
$142M 2.11%
948,281
+19,674
14
$140M 2.09%
4,298,795
-13,557
15
$140M 2.08%
1,994,690
+664,829
16
$137M 2.04%
2,486,863
-154,877
17
$136M 2.03%
5,093,369
+457,042
18
$131M 1.95%
3,124,490
-1,462,199
19
$129M 1.92%
3,500,647
+495,964
20
$111M 1.65%
1,714,147
+535,958
21
$109M 1.62%
3,048,407
-500,557
22
$99.5M 1.48%
3,479,375
+811,666
23
$95.7M 1.42%
1,842,732
+344,179
24
$95M 1.41%
887,987
-364,591
25
$92.8M 1.38%
1,454,779
-463,827
1
2 3 4 5