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
$7.94B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$112M
3
+$111M
4
AMT icon
American Tower
AMT
+$71.6M
5
KIM icon
Kimco Realty
KIM
+$71.2M

Top Sells

1
+$156M
2
+$101M
3
+$100M
4
LSI
Life Storage, Inc.
LSI
+$97.3M
5
CPT icon
Camden Property Trust
CPT
+$47M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.01%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 9.36%
6,621,751
-68,493
2
$571M 7.19%
786,477
+152,348
3
$382M 4.81%
3,153,665
-1,292,786
4
$367M 4.63%
4,483,725
-162,191
5
$355M 4.47%
2,919,744
+1,648,343
6
$306M 3.86%
5,217,635
-653,293
7
$302M 3.81%
6,051,826
-77,894
8
$280M 3.52%
6,640,697
+541,592
9
$276M 3.48%
1,048,086
-379,901
10
$257M 3.23%
2,168,449
+326,529
11
$255M 3.21%
1,484,988
-255,953
12
$242M 3.04%
7,629,460
-3,187,571
13
$222M 2.8%
4,027,742
+757,697
14
$219M 2.76%
2,030,093
+6,791
15
$213M 2.68%
5,971,933
+1,796,732
16
$184M 2.32%
3,730,804
+6,096
17
$176M 2.22%
6,051,483
-93,430
18
$175M 2.21%
3,681,825
+52,492
19
$171M 2.15%
9,302,583
+153,258
20
$166M 2.1%
9,457,390
+4,048,377
21
$160M 2.02%
1,599,848
+134,453
22
$155M 1.95%
7,451,727
+26,021
23
$152M 1.91%
4,505,527
+3,336,462
24
$142M 1.79%
864,821
+435,655
25
$136M 1.71%
8,437,173
+2,008,653
1
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