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
$8.66B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$110M
3
+$94.4M
4
CPT icon
Camden Property Trust
CPT
+$86.9M
5
WELL icon
Welltower
WELL
+$77M

Top Sells

1
+$82.9M
2
+$64.6M
3
+$64.1M
4
EQR icon
Equity Residential
EQR
+$56.1M
5
CUBE icon
CubeSmart
CUBE
+$52.3M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,109,350
77
– –
-27,326
78
– –
-4,995,533
79
– –
-96,500
1 2 3
4