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
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.7M
3
+$71.9M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$61.9M
5
TCN
Tricon Residential Inc.
TCN
+$56.7M

Top Sells

1
+$77.6M
2
+$69M
3
+$68.8M
4
REG icon
Regency Centers
REG
+$52.7M
5
FR icon
First Industrial Realty Trust
FR
+$52.1M

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
$820M 9.63%
6,690,244
-560,964
2
$506M 5.94%
4,446,451
+468,289
3
$497M 5.84%
634,129
+34,742
4
$417M 4.89%
1,427,987
-94,369
5
$387M 4.55%
5,870,928
+249,765
6
$376M 4.41%
4,645,916
-197,925
7
$372M 4.37%
10,817,031
+715,156
8
$366M 4.3%
6,129,720
+15,184
9
$330M 3.87%
1,740,941
-86,148
10
$288M 3.38%
6,099,105
-26,556
11
$240M 2.82%
1,841,920
-10,194
12
$234M 2.74%
2,023,302
-215,913
13
$214M 2.51%
3,270,045
+131,370
14
$195M 2.28%
3,724,708
+1,908,770
15
$193M 2.27%
6,144,913
+364,113
16
$191M 2.24%
3,629,333
-990,310
17
$189M 2.22%
1,271,401
+674,874
18
$184M 2.16%
9,149,325
+2,539,759
19
$179M 2.11%
4,175,201
-392,308
20
$166M 1.95%
1,465,395
-122,917
21
$163M 1.92%
7,425,706
+104,099
22
$133M 1.57%
575,289
+181,620
23
$108M 1.27%
6,428,520
+1,295,029
24
$107M 1.25%
5,409,013
+3,645,285
25
$102M 1.2%
11,056,716
+4,047
1
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