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
$10.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$56.9M
3
+$53.9M
4
HST icon
Host Hotels & Resorts
HST
+$41.8M
5
PECO icon
Phillips Edison & Co
PECO
+$38.8M

Top Sells

1
+$74.6M
2
+$70.8M
3
+$67.8M
4
O icon
Realty Income
O
+$64.4M
5
ADC icon
Agree Realty
ADC
+$57M

Sector Composition

1 Real Estate 99.94%
2 Communication Services 0.03%
3 Financials 0.02%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.01%
53,400
-64,600
77
$705K 0.01%
20,649
+2,199
78
$702K 0.01%
+11,320
79
$684K 0.01%
16,300
+3,170
80
$602K 0.01%
20,546
+1,244
81
$516K ﹤0.01%
+6,660
82
$488K ﹤0.01%
+79,920
83
$458K ﹤0.01%
+29,480
84
$420K ﹤0.01%
+7,200
85
$306K ﹤0.01%
+24,460
86
$276K ﹤0.01%
+48,920
87
$253K ﹤0.01%
4,064
-4,263
88
$249K ﹤0.01%
+22,550
89
$240K ﹤0.01%
+123,700
90
$221K ﹤0.01%
+15,600
91
$204K ﹤0.01%
+5,150
92
$97.7K ﹤0.01%
+19,240
93
– –
-2,088,188
1 2 3
4