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
$6.26B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$120M
3
+$101M
4
BRX icon
Brixmor Property Group
BRX
+$73.2M
5
DOC icon
Healthpeak Properties
DOC
+$57.8M

Top Sells

1
+$68.6M
2
+$63.3M
3
+$60.3M
4
HPP
Hudson Pacific Properties
HPP
+$58.2M
5
UDR icon
UDR
UDR
+$57.3M

Sector Composition

1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
+1,007
102
$17K ﹤0.01%
+459
103
$16K ﹤0.01%
+1,405
104
$14K ﹤0.01%
1,518
+476
105
$13K ﹤0.01%
+756
106
$13K ﹤0.01%
+470
107
$12K ﹤0.01%
+724
108
$11K ﹤0.01%
+339
109
$10K ﹤0.01%
+418
110
$9K ﹤0.01%
+479
111
$9K ﹤0.01%
190
112
$7K ﹤0.01%
+955
113
$6K ﹤0.01%
419
+321
114
$5K ﹤0.01%
+172
115
$4K ﹤0.01%
+286
116
$4K ﹤0.01%
+178
117
$4K ﹤0.01%
+89
118
$3K ﹤0.01%
+38
119
$3K ﹤0.01%
548
-7,397,880
120
$3K ﹤0.01%
+544
121
$2K ﹤0.01%
+185
122
– –
-630
123
– –
-1,200
124
– –
-138
125
– –
-774
2 3 4
5
6