CIM

Centersquare Investment Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$60.7M
3
+$56.9M
4
OHI icon
Omega Healthcare
OHI
+$54.7M
5
HR icon
Healthcare Realty
HR
+$38.4M

Top Sells

1
+$133M
2
+$53M
3
+$45.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$41.5M
5
BXP icon
Boston Properties
BXP
+$32.1M

Sector Composition

1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.37%
3,598,740
+1,474,510
27
$125M 1.29%
3,396,303
-142,970
28
$120M 1.25%
2,499,328
+119,432
29
$120M 1.24%
3,129,938
+534,037
30
$118M 1.23%
1,243,548
+32,507
31
$114M 1.18%
2,679,703
+242,000
32
$94.8M 0.98%
428,897
-125,390
33
$81.7M 0.85%
1,892,437
-1,275,708
34
$78.7M 0.82%
4,906,185
+951,659
35
$77.9M 0.81%
616,243
-234,757
36
$69M 0.72%
4,347,618
+2,523,100
37
$62M 0.64%
3,728,925
+5,990
38
$56.8M 0.59%
810,298
+314,327
39
$54.5M 0.57%
1,253,175
-9,300
40
$54.5M 0.56%
7,109,508
+1,141,747
41
$43.4M 0.45%
2,563,155
+174,178
42
$39.8M 0.41%
548,418
+25,260
43
$38M 0.39%
161,687
-8,460
44
$37.8M 0.39%
2,338,930
+256,844
45
$36.1M 0.37%
297,724
-358,162
46
$32.7M 0.34%
1,850,950
+1,771,950
47
$25.5M 0.26%
90,106
+1,508
48
$24.8M 0.26%
601,200
-253,094
49
$24.7M 0.26%
1,645,280
+1,592,280
50
$23.7M 0.25%
332,966
-66,734
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