CIM

Centersquare Investment Management Portfolio holdings

AUM $9.67B
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$115M
3
+$90.5M
4
IRM icon
Iron Mountain
IRM
+$46.6M
5
WELL icon
Welltower
WELL
+$42.6M

Top Sells

1
+$109M
2
+$94.9M
3
+$71.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$51.1M
5
VTR icon
Ventas
VTR
+$35.1M

Sector Composition

1 Real Estate 99.88%
2 Financials 0.02%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.01%
22,923
-170
77
$554K 0.01%
22,695
+1,029
78
$491K ﹤0.01%
6,500
-2,000
79
$489K ﹤0.01%
12,035
-2,667,668
80
$331K ﹤0.01%
1,110
+120
81
– –
-5,530
1 2 3
4