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
$8.95B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.6M
3
+$74.6M
4
DOC icon
Healthpeak Properties
DOC
+$47M
5
FR icon
First Industrial Realty Trust
FR
+$40.5M

Top Sells

1
+$154M
2
+$134M
3
+$75.9M
4
SBAC icon
SBA Communications
SBAC
+$53.1M
5
EXR icon
Extra Space Storage
EXR
+$51.6M

Sector Composition

1 Real Estate 99.98%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-982,704
77
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-20,670
78
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-77,900
79
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-114,450
80
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-80,911
81
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-9,426
82
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-205,629
83
– –
-26,934
84
– –
-118,692
85
– –
-26,700
86
– –
-46,110
87
– –
-62,000
88
– –
-28,200
1 2 3
4