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
$10.8B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$169M
3
+$123M
4
DLR icon
Digital Realty Trust
DLR
+$86.5M
5
LSI
Life Storage, Inc.
LSI
+$54.3M

Top Sells

1
+$156M
2
+$89.1M
3
+$88.6M
4
EPR icon
EPR Properties
EPR
+$59.3M
5
MPW icon
Medical Properties Trust
MPW
+$57.9M

Sector Composition

1 Real Estate 98.64%
2 Communication Services 0.02%
3 Utilities 0.02%
4 Financials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 9.26%
6,199,079
+118,982
2
$591M 5.47%
797,313
+32,630
3
$497M 4.6%
1,273,985
+50,715
4
$406M 3.75%
6,570,055
-549,126
5
$401M 3.71%
4,455,292
+327,435
6
$396M 3.66%
1,593,270
-72,626
7
$381M 3.52%
2,685,997
+610,266
8
$377M 3.49%
9,394,263
-2,204,455
9
$348M 3.22%
2,478,966
+386,710
10
$317M 2.94%
5,531,428
-547,419
11
$316M 2.93%
1,804,196
+129,321
12
$308M 2.85%
2,339,226
+288,657
13
$294M 2.72%
5,059,708
+394,109
14
$292M 2.7%
3,036,586
+298,042
15
$282M 2.61%
1,347,471
+585,804
16
$270M 2.5%
1,341,308
+876,725
17
$253M 2.34%
3,808,884
+218,492
18
$248M 2.3%
3,247,850
+399,435
19
$245M 2.27%
9,486,688
-1,572,057
20
$215M 1.99%
2,887,916
-247,326
21
$193M 1.78%
4,816,638
+4,233,435
22
$180M 1.66%
715,085
-33,271
23
$176M 1.63%
2,543,985
+145,828
24
$169M 1.56%
4,366,191
+262,730
25
$137M 1.27%
6,472,010
-2,736,710
1
2 3 4