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
$8.66B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$89.6M
4
WELL icon
Welltower
WELL
+$81M
5
EQIX icon
Equinix
EQIX
+$79.8M

Top Sells

1
+$82.9M
2
+$64.1M
3
+$60.7M
4
EQR icon
Equity Residential
EQR
+$59.4M
5
CUBE icon
CubeSmart
CUBE
+$52.3M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 8.06%
6,840,176
+367,565
2
$671M 7.75%
943,056
+112,194
3
$508M 5.86%
5,329,248
+849,898
4
$365M 4.22%
6,824,420
+885,852
5
$364M 4.2%
9,550,638
+1,433,463
6
$361M 4.17%
2,600,217
+34,516
7
$346M 3.99%
7,806,396
+802,546
8
$342M 3.95%
2,546,475
+32,591
9
$307M 3.55%
1,184,490
+173,975
10
$297M 3.43%
4,605,269
-922,162
11
$292M 3.38%
8,552,206
+384,564
12
$270M 3.11%
14,467,600
+6,282,891
13
$255M 2.94%
1,814,206
+78,866
14
$242M 2.79%
2,171,868
+96,529
15
$229M 2.64%
2,296,741
+898,398
16
$224M 2.59%
4,932,306
+380,805
17
$207M 2.4%
11,148,014
-828,234
18
$198M 2.29%
3,468,653
-99,679
19
$169M 1.95%
3,938,026
+42,632
20
$161M 1.86%
5,640,917
-387,518
21
$157M 1.81%
7,088,322
-1,379,614
22
$157M 1.81%
8,298,733
-329,046
23
$124M 1.43%
3,051,537
+320,734
24
$121M 1.4%
1,960,010
-26,697
25
$119M 1.38%
1,538,486
+1,519,237
1
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