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
$8.6B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$163M
3
+$162M
4
FRT icon
Federal Realty Investment Trust
FRT
+$93.2M
5
WELL icon
Welltower
WELL
+$87.7M

Top Sells

1
+$168M
2
+$138M
3
+$130M
4
AMT icon
American Tower
AMT
+$121M
5
UDR icon
UDR
UDR
+$111M

Sector Composition

1 Real Estate 93.74%
2 Technology 0.06%
3 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 7.94%
6,441,773
+391,059
2
$482M 5.61%
709,560
+75,015
3
$454M 5.28%
14,193,586
+1,399,705
4
$431M 5.01%
6,012,150
+1,224,878
5
$280M 3.25%
1,984,690
-279,249
6
$279M 3.25%
1,513,306
+1,079,813
7
$275M 3.19%
990,243
+585,623
8
$249M 2.9%
3,477,643
-1,052,306
9
$236M 2.74%
2,747,106
+19,887
10
$233M 2.71%
5,393,515
+3,759,884
11
$232M 2.7%
854,213
+248,969
12
$232M 2.7%
5,287,053
-2,525,549
13
$220M 2.56%
1,466,049
+487,316
14
$199M 2.31%
5,156,367
+91,654
15
$179M 2.08%
4,277,513
-138,137
16
$178M 2.07%
1,340,646
+184,158
17
$177M 2.05%
4,998,683
+467,499
18
$162M 1.88%
9,589,088
+1,165,343
19
$152M 1.77%
2,257,962
+704,907
20
$146M 1.7%
7,228,346
-1,183,967
21
$144M 1.68%
3,148,513
+189,359
22
$142M 1.65%
4,454,202
-85,767
23
$139M 1.62%
3,618,230
-398,324
24
$134M 1.56%
560,542
-506,410
25
$134M 1.56%
2,361,561
+367,669
1
2 3 4