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
51
$23.6M 0.24%
115,790
52
$23M 0.24%
2,848,359
+42,361
53
$22.3M 0.23%
2,571,542
+1,128,388
54
$18.4M 0.19%
124,150
-288,745
55
$14.6M 0.15%
1,247,430
+1,229,830
56
$14M 0.14%
878,725
+799,825
57
$10.6M 0.11%
412,239
-23,600
58
$9.56M 0.1%
348,992
+43,240
59
$9.1M 0.09%
+474,335
60
$6.9M 0.07%
41,300
-14,422
61
$6.7M 0.07%
184,800
62
$5.69M 0.06%
55,360
-2,150
63
$4.75M 0.05%
77,030
-31,000
64
$3.78M 0.04%
38,294
-22,886
65
$3.33M 0.03%
59,467
+109
66
$2.97M 0.03%
86,491
-4,500
67
$2.23M 0.02%
127,246
68
$2.2M 0.02%
183,220
+18,736
69
$1.94M 0.02%
70,500
-1,640
70
$1.47M 0.02%
142,500
-31,500
71
$1.28M 0.01%
9,140
-880
72
$879K 0.01%
14,600
73
$737K 0.01%
23,093
+502
74
$712K 0.01%
40,594
75
$590K 0.01%
8,500
1 2
3
4