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
$7.71B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$135M
3 +$97.7M
4
ADC icon
Agree Realty
ADC
+$94.1M
5
FR icon
First Industrial Realty Trust
FR
+$75.9M

Top Sells

1 +$170M
2 +$82.6M
3 +$69.2M
4
STAG icon
STAG Industrial
STAG
+$59.3M
5
IRM icon
Iron Mountain
IRM
+$55.6M

Sector Composition

1 Real Estate 96.12%
2 Technology 0.07%
3 Utilities 0.07%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$603M 7.82%
6,050,714
+408,226
2
$453M 5.88%
634,545
+56,711
3
$380M 4.93%
12,793,881
+596,362
4
$316M 4.1%
2,263,939
+80,986
5
$309M 4.01%
4,787,272
+2,300,409
6
$300M 3.89%
7,812,602
+3,513,807
7
$269M 3.48%
4,529,949
+269,963
8
$248M 3.22%
8,205,777
-1,755,098
9
$239M 3.11%
1,066,952
+233,550
10
$217M 2.82%
2,727,219
+732,529
11
$198M 2.57%
1,565,465
-398,980
12
$191M 2.48%
3,177,836
-92,923
13
$191M 2.48%
5,064,713
+257,633
14
$176M 2.29%
4,415,650
+915,003
15
$152M 1.97%
4,531,184
+1,051,809
16
$150M 1.95%
4,016,554
+968,147
17
$149M 1.93%
978,733
+428,910
18
$144M 1.86%
605,244
+411,438
19
$142M 1.84%
4,539,969
-553,400
20
$139M 1.81%
8,412,313
+2,867,702
21
$134M 1.74%
1,156,488
+268,501
22
$127M 1.65%
1,487,540
-226,607
23
$127M 1.64%
2,207,323
+364,591
24
$125M 1.62%
2,959,154
+1,800,789
25
$123M 1.6%
8,423,745
+1,072,506