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
$8.95B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$106M
3
+$82.1M
4
DOC icon
Healthpeak Properties
DOC
+$52.9M
5
CUBE icon
CubeSmart
CUBE
+$46.6M

Top Sells

1
+$165M
2
+$138M
3
+$79.1M
4
EXR icon
Extra Space Storage
EXR
+$65.1M
5
SBAC icon
SBA Communications
SBAC
+$60M

Sector Composition

1 Real Estate 99.98%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863M 9.64%
6,472,611
-149,140
2
$669M 7.48%
830,862
+44,385
3
$404M 4.52%
4,479,350
-4,375
4
$403M 4.51%
2,513,884
-405,860
5
$349M 3.9%
7,003,850
+363,153
6
$345M 3.86%
2,565,701
-587,964
7
$341M 3.81%
5,938,568
-113,258
8
$338M 3.78%
5,527,431
+309,796
9
$311M 3.47%
8,117,175
+2,145,242
10
$308M 3.45%
1,010,515
-37,571
11
$279M 3.11%
8,167,642
+538,182
12
$277M 3.1%
2,075,339
-93,110
13
$248M 2.77%
1,735,340
-294,753
14
$240M 2.68%
4,551,501
+869,676
15
$237M 2.65%
11,976,248
+2,673,665
16
$225M 2.51%
3,568,332
-459,410
17
$219M 2.44%
3,895,394
+164,590
18
$197M 2.2%
8,467,936
+1,016,209
19
$192M 2.15%
6,028,435
-23,048
20
$174M 1.95%
8,184,709
-1,272,681
21
$168M 1.88%
8,627,779
+190,606
22
$150M 1.68%
1,183,039
-416,809
23
$139M 1.56%
1,986,707
+468,950
24
$139M 1.55%
1,398,343
+1,344,923
25
$138M 1.54%
637,996
-226,825
1
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