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
$7.09B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.5M
3
+$66.3M
4
BXP icon
Boston Properties
BXP
+$53.8M
5
MAC icon
Macerich
MAC
+$39.4M

Top Sells

1
+$55M
2
+$50.9M
3
+$50.8M
4
SITC icon
SITE Centers
SITC
+$38M
5
EQR icon
Equity Residential
EQR
+$37.7M

Sector Composition

1 Real Estate 92.63%
2 Consumer Discretionary 1.09%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K ﹤0.01%
400
-340
102
$27K ﹤0.01%
580
-220
103
$25K ﹤0.01%
790
104
$12K ﹤0.01%
+200
105
$7K ﹤0.01%
190
106
$4K ﹤0.01%
206
107
– –
-70
108
– –
-310
109
– –
-1,750,410
110
– –
-960
111
– –
-12,490
112
– –
-335,661
113
– –
-612,473
114
– –
-300
115
– –
-1,280
116
– –
-4,024,690
117
– –
-556,360
118
– –
-1,010,581
119
– –
-3,640
1 2 3 4
5