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
$9.24B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$54.5M
3
+$51.9M
4
VNO icon
Vornado Realty Trust
VNO
+$30.5M
5
PLD icon
Prologis
PLD
+$24.3M

Top Sells

1
+$64.1M
2
+$61.4M
3
+$54M
4
MPW icon
Medical Properties Trust
MPW
+$46.8M
5
KRC icon
Kilroy Realty
KRC
+$23M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$793M 8.57%
7,056,406
+216,230
2
$719M 7.77%
949,681
+6,625
3
$550M 5.95%
5,277,715
-51,533
4
$448M 4.84%
10,876,098
+1,325,460
5
$406M 4.39%
2,667,297
+67,080
6
$398M 4.3%
7,757,534
-48,862
7
$376M 4.07%
2,417,917
-128,558
8
$329M 3.56%
4,740,032
+134,763
9
$317M 3.43%
8,829,995
+277,789
10
$307M 3.32%
5,802,907
-1,021,513
11
$289M 3.12%
14,829,271
+361,671
12
$279M 3.02%
970,900
-213,590
13
$273M 2.95%
1,795,506
-18,700
14
$260M 2.81%
2,158,999
-12,869
15
$248M 2.69%
2,276,413
-20,328
16
$235M 2.54%
4,940,170
+7,864
17
$216M 2.34%
2,409,602
+871,116
18
$207M 2.24%
3,343,432
-125,221
19
$204M 2.21%
10,400,064
-747,950
20
$177M 1.92%
6,187,673
+546,756
21
$176M 1.9%
3,938,919
+893
22
$166M 1.8%
7,192,903
+104,581
23
$143M 1.55%
2,325,360
+365,350
24
$135M 1.46%
3,162,607
+111,070
25
$134M 1.45%
7,432,434
-866,299
1
2 3 4