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
$8.58B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$110M
3
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$82.9M
5
HST icon
Host Hotels & Resorts
HST
+$63.4M

Top Sells

1
+$159M
2
+$79.1M
3
+$70M
4
AMH icon
American Homes 4 Rent
AMH
+$66.6M
5
VTR icon
Ventas
VTR
+$65.8M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.01%
160,000
77
$775K 0.01%
40,822
-3,243,759
78
$738K 0.01%
67,500
79
$704K 0.01%
114,450
-91,465
80
$642K 0.01%
9,426
-14,905
81
$606K 0.01%
+33,060
82
$555K 0.01%
77,900
-1,185,728
83
$548K 0.01%
20,670
-5,700
84
$541K 0.01%
80,320
-22,000
85
$454K 0.01%
28,200
-7,800
86
$423K ﹤0.01%
46,142
-12,458
87
$200K ﹤0.01%
+8,530
88
– –
-895,275
89
– –
-27,500
90
– –
-713,835
91
– –
-926,087
92
– –
-56,900
93
– –
-105,000
94
– –
-3,289,860
1 2 3
4