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
$9.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.6M
3
+$74.5M
4
PSA icon
Public Storage
PSA
+$73.4M
5
AMH icon
American Homes 4 Rent
AMH
+$65.6M

Top Sells

1
+$169M
2
+$136M
3
+$79.3M
4
PECO icon
Phillips Edison & Co
PECO
+$65.7M
5
DRE
Duke Realty Corp.
DRE
+$60.4M

Sector Composition

1 Real Estate 99.78%
2 Utilities 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$779M 8.03%
6,621,286
+422,207
2
$537M 5.53%
817,378
+20,065
3
$472M 4.86%
1,508,637
+234,652
4
$418M 4.3%
8,118,110
+1,548,055
5
$409M 4.21%
11,487,041
+2,092,778
6
$380M 3.91%
2,925,129
+239,132
7
$367M 3.78%
5,079,852
+624,560
8
$359M 3.7%
1,849,841
+256,571
9
$352M 3.63%
2,209,195
+404,999
10
$316M 3.25%
2,828,127
+349,161
11
$287M 2.95%
6,223,582
+692,154
12
$278M 2.87%
4,074,577
+1,530,592
13
$263M 2.71%
3,194,596
+158,010
14
$244M 2.52%
1,398,224
+50,753
15
$243M 2.51%
3,373,602
-435,282
16
$236M 2.44%
6,667,362
+1,850,724
17
$234M 2.41%
2,460,050
+120,824
18
$233M 2.41%
11,549,359
+2,062,671
19
$218M 2.24%
3,961,052
-1,098,656
20
$210M 2.17%
823,438
+108,353
21
$182M 1.87%
1,251,501
-89,807
22
$180M 1.85%
3,438,477
+190,627
23
$177M 1.83%
3,075,956
+188,040
24
$147M 1.52%
9,640,503
+3,168,493
25
$147M 1.52%
4,900,121
+1,064,315
1
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