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
$11B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$99.8M
3
+$99.7M
4
PSA icon
Public Storage
PSA
+$99M
5
VRE
Veris Residential
VRE
+$56.5M

Top Sells

1
+$171M
2
+$97.8M
3
+$97.4M
4
ESS icon
Essex Property Trust
ESS
+$95.9M
5
WELL icon
Welltower
WELL
+$92.5M

Sector Composition

1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.06%
27,400
-22,031
77
$5.25M 0.05%
67,200
78
$4.72M 0.04%
25,610
+510
79
$4.65M 0.04%
54,523
-46,077
80
$4.24M 0.04%
225,200
-33,500
81
$3.78M 0.03%
281,350
-2,148,087
82
$3.6M 0.03%
86,000
-53,000
83
$3.03M 0.03%
159,580
+11,490
84
$2.85M 0.03%
90,115
-79,573
85
$2.84M 0.03%
145,000
-1,082,792
86
$2.57M 0.02%
27,500
-11,000
87
$2.54M 0.02%
157,500
+45,000
88
$2.4M 0.02%
+170,000
89
$2.22M 0.02%
47,040
-21,508
90
$2M 0.02%
53,330
-8,912
91
$1.93M 0.02%
+67,500
92
$1.08M 0.01%
+39,500
93
$875K 0.01%
+26,250
94
$233K ﹤0.01%
4,794
-815,171
95
– –
-65,400
96
– –
-154,828
97
– –
-1,331,574
98
– –
-102,200
99
– –
-90,705
100
– –
-75,830
1 2 3
4
5