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
$8.52B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$79.2M
3
+$75M
4
REG icon
Regency Centers
REG
+$53M
5
BNL icon
Broadstone Net Lease
BNL
+$51.7M

Top Sells

1
+$82.9M
2
+$75.5M
3
+$71.3M
4
AVB icon
AvalonBay Communities
AVB
+$44.7M
5
EGP icon
EastGroup Properties
EGP
+$43.9M

Sector Composition

1 Real Estate 99.96%
2 Utilities 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.02%
35,250
-2,289
77
$1.86M 0.02%
24,331
-118,704
78
$1.8M 0.02%
39,400
-27,800
79
$1.73M 0.02%
22,000
-3,700
80
$1.39M 0.02%
205,915
-79,112
81
$1.26M 0.01%
134,000
+11,000
82
$1.09M 0.01%
79,150
-66,693
83
$893K 0.01%
160,000
-8,000
84
$844K 0.01%
67,500
+3,750
85
$678K 0.01%
26,370
-24,900
86
$671K 0.01%
102,320
-2,087,412
87
$619K 0.01%
+58,600
88
$581K 0.01%
36,000
-23,500
89
$486K 0.01%
27,500
-5,400
90
$428K 0.01%
105,000
+20,000
91
– –
-2,926
92
– –
-1,206,683
93
– –
-134
94
– –
-789
95
– –
-1,580
96
– –
-88
97
– –
-185,054
98
– –
-182,670
99
– –
-94
100
– –
-799
1 2 3
4
5