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
51
$22.9M 0.23%
118,290
+2,500
52
$17.7M 0.18%
183,950
+128,590
53
$13.1M 0.13%
1,398,076
-1,173,466
54
$13M 0.13%
773,830
-104,895
55
$12.3M 0.12%
1,024,590
-222,840
56
$12.1M 0.12%
+1,348,706
57
$11.5M 0.12%
463,179
+50,940
58
$10.4M 0.1%
366,102
+17,110
59
$7.88M 0.08%
407,884
-66,451
60
$6.62M 0.07%
51,323
-564,920
61
$6.52M 0.07%
184,800
62
$6.38M 0.06%
+1,447,333
63
$5.26M 0.05%
+183,894
64
$4.71M 0.05%
52,590
+14,296
65
$3.62M 0.04%
80,881
-520,319
66
$3.51M 0.04%
82,995
-3,496
67
$3.19M 0.03%
56,200
-3,267
68
$2.57M 0.03%
127,246
69
$2.53M 0.03%
184,370
+1,150
70
$2.09M 0.02%
72,000
+1,500
71
$1.65M 0.02%
140,700
-1,800
72
$1.64M 0.02%
10,400
+1,260
73
$1.29M 0.01%
79,000
-1,771,950
74
$860K 0.01%
14,600
75
$820K 0.01%
40,594
1 2
3
4