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
$8.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$63M
3
+$61.8M
4
CPT icon
Camden Property Trust
CPT
+$50.3M
5
FR icon
First Industrial Realty Trust
FR
+$39.5M

Top Sells

1
+$132M
2
+$66.6M
3
+$64.9M
4
SUI icon
Sun Communities
SUI
+$61.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$51.1M

Sector Composition

1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.02%
18,500
-2,250
77
$1.4M 0.02%
160,000
78
$990K 0.01%
67,500
-52,500
79
$809K 0.01%
67,500
80
$706K 0.01%
+13,337
81
$599K 0.01%
77,900
82
$541K 0.01%
114,450
83
$523K 0.01%
80,512
+192
84
$488K 0.01%
26,700
-6,360
85
$440K 0.01%
9,452
+26
86
$417K 0.01%
28,200
87
$403K ﹤0.01%
26,750
-14,072
88
$384K ﹤0.01%
20,670
89
$337K ﹤0.01%
46,177
+35
90
$251K ﹤0.01%
10,119
+1,589
1 2 3
4