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
$9.48B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$105M
3
+$64.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$42.4M
5
CPT icon
Camden Property Trust
CPT
+$40.1M

Top Sells

1
+$150M
2
+$131M
3
+$103M
4
SUI icon
Sun Communities
SUI
+$62.5M
5
EQIX icon
Equinix
EQIX
+$60.7M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805M 8.5%
854,186
-64,344
2
$676M 7.13%
6,391,033
-64,327
3
$617M 6.51%
4,894,411
-272,322
4
$524M 5.53%
2,953,058
-85,047
5
$412M 4.35%
12,898,533
+3,870,432
6
$402M 4.25%
6,832,026
-55,511
7
$390M 4.12%
8,993,217
-301,880
8
$358M 3.78%
2,392,766
-112,222
9
$320M 3.38%
4,458,033
-123,768
10
$293M 3.09%
2,522,398
+345,331
11
$285M 3.01%
1,655,351
-103,469
12
$237M 2.5%
8,119,987
+804,291
13
$228M 2.41%
8,191,779
-87,096
14
$227M 2.4%
759,484
-75,339
15
$227M 2.4%
11,215,516
+398,770
16
$209M 2.21%
3,915,283
-805,636
17
$194M 2.04%
8,266,971
-5,585,617
18
$194M 2.04%
11,052,156
+1,213,970
19
$191M 2.01%
1,550,228
-508,140
20
$189M 1.99%
2,536,118
+5,595
21
$179M 1.89%
1,706,252
-40,967
22
$174M 1.83%
4,492,166
+1,097,349
23
$172M 1.81%
5,600,905
+585,659
24
$155M 1.63%
2,197,319
-341,008
25
$134M 1.41%
2,674,565
-2,044,775
1
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