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CIM

Centersquare Investment Management Portfolio holdings

AUM $9.67B
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+5.55%
3 Year Est. Return
+25.07%
5 Year Est. Return
+22.97%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
-$459M
Cap. Flow
-$844M
Cap. Flow %
-8.73%
Top 10 Hldgs %
53.97%
Holding
85
New
4
Increased
22
Reduced
52
Closed
6

Top Buys

1
FR icon
First Industrial Realty Trust
FR
+$98.6M
2
CUBE icon
CubeSmart
CUBE
+$60.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$60.8M
4
LXP icon
LXP Industrial Trust
LXP
+$58.1M
5
JAN
Janus Living Inc
JAN
+$46.4M

Top Sells

1
BXP icon
Boston Properties
BXP
+$104M
2
DOC icon
Healthpeak Properties
DOC
+$83.7M
3
ESS icon
Essex Property Trust
ESS
+$83.6M
4
EXR icon
Extra Space Storage
EXR
+$75.4M
5
EQR icon
Equity Residential
EQR
+$66.8M

Sector Composition

1 Real Estate 99.72%
2 Consumer Discretionary 0.08%
3 Utilities 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$14.8B
$344K ﹤0.01%
1,130
+10
+0.9% +$3.23K
FCPT icon
77
Four Corners Property Trust
FCPT
$2.76B
$334K ﹤0.01%
14,140
-1,290
-8% -$31.9K
LTC
78
LTC Properties
LTC
$2.04B
$240K ﹤0.01%
+6,460
New +$243K
ZG icon
79
Zillow
ZG
$7.34B
$210K ﹤0.01%
5,070
+30
+0.6% +$1.58K
DBRG icon
80
DigitalBridge
DBRG
$2.91B
– –
-52,000
Closed -$798K
ELME
81
Elme Communities
ELME
$135M
– –
-39,320
Closed -$684K
PEB.PRE icon
82
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.1M
– –
-127,246
Closed -$2.43M
PEB.PRF icon
83
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
– –
-40,594
Closed -$773K
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.76B
– –
-1,779,010
Closed -$13.3M
XHR
85
Xenia Hotels & Resorts
XHR
$1.87B
– –
-332,956
Closed -$4.71M
1 2 3
4

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