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
$9.24B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$70.5M
2 +$51.1M
3 +$49.6M
4
VNO icon
Vornado Realty Trust
VNO
+$29.7M
5
PLD icon
Prologis
PLD
+$24M

Top Sells

1 +$59.9M
2 +$58.9M
3 +$54.5M
4
MPT
Medical Properties Trust
MPT
+$46.8M
5
KRC icon
Kilroy Realty
KRC
+$24.5M

Sector Composition

1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-127,628