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
$8.52B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$69.4M
3
+$67.1M
4
REG icon
Regency Centers
REG
+$46.7M
5
BNL icon
Broadstone Net Lease
BNL
+$39.6M

Top Sells

1
+$74.8M
2
+$68M
3
+$59.6M
4
AVB icon
AvalonBay Communities
AVB
+$40.8M
5
EGP icon
EastGroup Properties
EGP
+$38.8M

Sector Composition

1 Real Estate 99.96%
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
$640M 7.51%
6,300,385
-320,901
2
$461M 5.41%
1,573,083
+64,446
3
$452M 5.31%
795,026
-22,352
4
$399M 4.69%
11,828,086
+341,045
5
$323M 3.79%
4,808,978
-270,874
6
$319M 3.74%
7,935,220
-182,890
7
$315M 3.7%
3,175,978
+250,849
8
$313M 3.68%
2,313,879
+104,684
9
$300M 3.52%
1,628,316
-221,525
10
$262M 3.07%
6,272,461
+48,879
11
$252M 2.96%
4,331,730
+257,153
12
$238M 2.8%
2,152,904
-675,223
13
$238M 2.79%
7,250,500
+583,138
14
$224M 2.63%
2,496,260
+36,210
15
$220M 2.58%
3,248,082
-125,520
16
$209M 2.45%
11,313,696
-235,663
17
$202M 2.37%
3,141,956
-52,640
18
$165M 1.93%
3,165,545
+89,589
19
$163M 1.92%
3,647,539
+719,682
20
$159M 1.86%
3,289,860
-671,192
21
$155M 1.81%
1,102,860
-148,641
22
$153M 1.79%
3,628,897
+190,420
23
$149M 1.75%
959,682
-438,542
24
$127M 1.49%
10,715,044
+1,074,541
25
$121M 1.41%
423,337
+243,923
1
2 3 4 5