CIM

Centersquare Investment Management Portfolio holdings

AUM $9.67B
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$115M
3
+$90.5M
4
IRM icon
Iron Mountain
IRM
+$46.6M
5
WELL icon
Welltower
WELL
+$42.6M

Top Sells

1
+$109M
2
+$94.9M
3
+$71.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$51.1M
5
VTR icon
Ventas
VTR
+$35.1M

Sector Composition

1 Real Estate 99.88%
2 Financials 0.02%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.36%
1,823,510
-208,880
27
$130M 1.31%
3,102,843
-293,460
28
$129M 1.29%
1,270,854
+27,306
29
$129M 1.29%
3,172,261
+42,323
30
$124M 1.25%
3,022,339
-1,305,498
31
$123M 1.24%
2,397,107
-102,221
32
$119M 1.2%
1,963,378
+1,886,348
33
$90.3M 0.91%
5,052,587
+146,402
34
$78.4M 0.79%
986,708
+176,410
35
$78M 0.78%
4,325,248
-22,370
36
$71.1M 0.71%
369,506
-59,391
37
$63.8M 0.64%
3,533,415
+970,260
38
$60.5M 0.61%
1,420,526
-471,911
39
$60M 0.6%
7,536,975
+427,467
40
$50.3M 0.51%
297,319
+256,019
41
$48.2M 0.48%
578,318
+29,900
42
$46.3M 0.47%
2,546,325
+207,395
43
$40.3M 0.41%
3,295,782
-433,143
44
$35.4M 0.36%
289,004
-8,720
45
$29.8M 0.3%
154,065
-7,622
46
$27M 0.27%
699,550
-553,625
47
$26.6M 0.27%
3,475,569
+627,210
48
$25.7M 0.26%
351,963
+18,997
49
$25.6M 0.26%
1,641,820
-3,460
50
$24.9M 0.25%
178,050
+53,900
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