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
$9.77B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$63.6M
4
MPW icon
Medical Properties Trust
MPW
+$62.3M
5
SLG icon
SL Green Realty
SLG
+$59.5M

Top Sells

1
+$145M
2
+$97.8M
3
+$78.9M
4
SBAC icon
SBA Communications
SBAC
+$78M
5
EXR icon
Extra Space Storage
EXR
+$77.8M

Sector Composition

1 Real Estate 95.98%
2 Technology 0.04%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 8.01%
6,233,221
-184,097
2
$617M 6.32%
781,441
+28,617
3
$482M 4.94%
12,587,007
-820,053
4
$357M 3.65%
4,405,635
+302,425
5
$327M 3.35%
1,474,737
+1,771
6
$317M 3.25%
3,847,675
-1,757,862
7
$300M 3.08%
5,667,765
-412,538
8
$297M 3.04%
1,602,631
+26,808
9
$294M 3.01%
2,032,222
+62,450
10
$288M 2.95%
5,211,546
+506,562
11
$283M 2.9%
2,465,771
-215,526
12
$282M 2.89%
2,171,649
+387,732
13
$275M 2.82%
927,009
+392,594
14
$251M 2.57%
11,350,872
+2,875,181
15
$249M 2.55%
5,141,748
-502,520
16
$226M 2.31%
682,818
-235,883
17
$224M 2.29%
4,681,026
+41,051
18
$199M 2.04%
3,008,508
-79,087
19
$186M 1.9%
9,252,093
+3,105,460
20
$178M 1.82%
3,128,313
+837,234
21
$162M 1.66%
505,469
-132,804
22
$157M 1.61%
2,377,846
+158,709
23
$154M 1.58%
9,419,354
+817,765
24
$154M 1.57%
579,276
+30,583
25
$153M 1.57%
909,778
-463,021
1
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