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
$10.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$60M
3
+$53.4M
4
HST icon
Host Hotels & Resorts
HST
+$42.3M
5
PECO icon
Phillips Edison & Co
PECO
+$41.1M

Top Sells

1
+$78.7M
2
+$75.9M
3
+$71.7M
4
O icon
Realty Income
O
+$68.6M
5
ADC icon
Agree Realty
ADC
+$60.6M

Sector Composition

1 Real Estate 99.94%
2 Communication Services 0.03%
3 Financials 0.02%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 7.65%
918,530
-31,151
2
$815M 7.65%
6,455,360
-601,046
3
$661M 6.21%
5,166,733
-110,982
4
$492M 4.61%
3,038,105
+370,808
5
$451M 4.23%
2,504,988
+87,071
6
$442M 4.14%
6,887,537
-869,997
7
$421M 3.95%
9,295,097
-1,581,001
8
$341M 3.2%
4,581,801
-158,231
9
$322M 3.02%
13,852,588
-976,683
10
$318M 2.99%
9,028,101
+198,106
11
$304M 2.85%
834,823
-136,077
12
$299M 2.81%
4,720,919
-1,081,988
13
$297M 2.79%
1,758,820
-36,686
14
$278M 2.61%
2,058,368
-100,631
15
$269M 2.52%
2,177,067
-99,346
16
$264M 2.48%
4,719,340
-220,830
17
$247M 2.32%
10,816,746
+416,682
18
$244M 2.29%
7,315,696
+1,128,023
19
$231M 2.16%
8,278,875
+1,085,972
20
$208M 1.95%
1,747,219
-662,383
21
$204M 1.91%
2,530,523
+205,163
22
$191M 1.79%
2,538,327
-805,105
23
$173M 1.62%
9,838,186
+2,405,752
24
$171M 1.6%
3,394,817
-544,102
25
$150M 1.4%
9,508,450
+46,162
1
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