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
$8.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$62.1M
3
+$60.9M
4
CPT icon
Camden Property Trust
CPT
+$46.3M
5
FR icon
First Industrial Realty Trust
FR
+$40.3M

Top Sells

1
+$150M
2
+$67.6M
3
+$64M
4
SUI icon
Sun Communities
SUI
+$59.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$50.9M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 10.82%
7,251,208
-541,826
2
$460M 5.5%
1,522,356
+82,596
3
$432M 5.17%
599,387
-67,596
4
$391M 4.68%
3,978,162
+251,064
5
$387M 4.63%
6,114,536
+4,868
6
$347M 4.15%
4,843,841
+96,674
7
$337M 4.04%
5,621,163
+350,324
8
$315M 3.77%
10,101,875
-719,532
9
$307M 3.67%
1,827,089
+12,716
10
$266M 3.18%
6,125,661
-248,652
11
$261M 3.12%
1,852,114
-421,445
12
$251M 3%
2,239,215
-39,170
13
$246M 2.94%
4,619,643
+757,441
14
$215M 2.58%
3,138,675
-147,378
15
$199M 2.39%
1,588,312
-88,144
16
$189M 2.26%
5,780,800
+1,904,022
17
$188M 2.24%
4,567,509
-1,119,487
18
$158M 1.89%
7,321,607
-721,114
19
$145M 1.74%
6,609,566
+3,208,508
20
$108M 1.3%
1,815,938
-853,936
21
$103M 1.23%
393,669
-84,178
22
$102M 1.22%
3,156,265
-222,807
23
$99.7M 1.19%
5,861,704
-337,047
24
$98M 1.17%
3,114,561
-2,035,374
25
$97.2M 1.16%
596,527
+125,824
1
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