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
$6.72B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$45.1M
3
+$43.4M
4
REG icon
Regency Centers
REG
+$40.4M
5
FR icon
First Industrial Realty Trust
FR
+$39M

Top Sells

1
+$123M
2
+$74.3M
3
+$59.7M
4
VTR icon
Ventas
VTR
+$58.5M
5
STAG icon
STAG Industrial
STAG
+$40.1M

Sector Composition

1 Real Estate 96.25%
2 Utilities 0.08%
3 Technology 0.08%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.08%
169,040
77
$4.78M 0.07%
544,112
-679,517
78
$4.63M 0.07%
258,801
+101
79
$4.45M 0.07%
64,152
-3,000
80
$4.39M 0.07%
130,833
+2
81
$3.51M 0.05%
311,423
+311,247
82
$2.48M 0.04%
75,800
-38
83
$2.45M 0.04%
211,708
+210,821
84
$2.38M 0.04%
20,012
-12,160
85
$2.33M 0.03%
225,650
-283
86
$2.21M 0.03%
162,650
-68
87
$2.06M 0.03%
102,255
+3
88
$1.3M 0.02%
+71,482
89
$1.27M 0.02%
109,400
90
$1.16M 0.02%
110,180
91
$689K 0.01%
86,806
+73,220
92
$606K 0.01%
65,400
93
$133K ﹤0.01%
2,460
+230
94
$126K ﹤0.01%
1,420
+450
95
$126K ﹤0.01%
640
-39
96
$105K ﹤0.01%
3,673
+2,223
97
$87K ﹤0.01%
1,760
+580
98
$86K ﹤0.01%
1,030
+158
99
$72K ﹤0.01%
1,310
+700
100
$66K ﹤0.01%
840
+605
2 3
4
5 6