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
$9.84B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$86.8M
3
+$67.6M
4
PK icon
Park Hotels & Resorts
PK
+$64.6M
5
ADC icon
Agree Realty
ADC
+$58.5M

Top Sells

1
+$92.9M
2
+$90.3M
3
+$79.7M
4
FR icon
First Industrial Realty Trust
FR
+$67.2M
5
ESS icon
Essex Property Trust
ESS
+$64.8M

Sector Composition

1 Real Estate 94.83%
2 Technology 0.05%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$767M 7.8%
6,417,318
-24,455
2
$604M 6.14%
752,824
+43,264
3
$500M 5.08%
13,407,060
-786,526
4
$466M 4.74%
5,605,537
-406,613
5
$316M 3.21%
4,103,210
+625,567
6
$307M 3.13%
1,472,966
-40,340
7
$298M 3.03%
6,080,303
+793,250
8
$296M 3.01%
1,969,772
-14,918
9
$293M 2.98%
918,701
-71,542
10
$288M 2.93%
2,681,297
-65,809
11
$270M 2.75%
1,575,823
+109,774
12
$269M 2.73%
4,704,984
+2,631,288
13
$264M 2.68%
5,644,268
+250,753
14
$233M 2.37%
1,783,917
+664,943
15
$225M 2.29%
1,372,799
+32,153
16
$220M 2.23%
4,639,975
+362,462
17
$218M 2.21%
3,087,595
+829,633
18
$194M 1.97%
8,475,691
+1,247,345
19
$191M 1.95%
638,273
-215,940
20
$176M 1.79%
4,775,443
-223,240
21
$161M 1.63%
534,415
+58,301
22
$155M 1.57%
2,219,137
+202,243
23
$148M 1.51%
548,693
-11,849
24
$147M 1.5%
4,670,229
+216,027
25
$147M 1.49%
8,601,589
-987,499
1
2 3 4 5