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
$6.99B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$94.8M
3
+$87.8M
4
EQR icon
Equity Residential
EQR
+$79.1M
5
O icon
Realty Income
O
+$65.3M

Top Sells

1
+$93.5M
2
+$81.8M
3
+$63.5M
4
EQIX icon
Equinix
EQIX
+$60.7M
5
PLD icon
Prologis
PLD
+$56.3M

Sector Composition

1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K ﹤0.01%
224
-1,903
102
$23K ﹤0.01%
3,393
+2,845
103
$22K ﹤0.01%
+250
104
$22K ﹤0.01%
467
-12
105
$20K ﹤0.01%
1,061
+337
106
$19K ﹤0.01%
+1,019
107
$19K ﹤0.01%
738
+320
108
$17K ﹤0.01%
+1,577
109
$17K ﹤0.01%
+450
110
$17K ﹤0.01%
+818
111
$16K ﹤0.01%
+775
112
$15K ﹤0.01%
+554
113
$15K ﹤0.01%
470
114
$14K ﹤0.01%
303
-119
115
$14K ﹤0.01%
810
116
$9K ﹤0.01%
+518
117
$8K ﹤0.01%
777
+592
118
$4K ﹤0.01%
+57
119
$3K ﹤0.01%
139
-340
120
$3K ﹤0.01%
121
-51
121
$2K ﹤0.01%
269
-275
122
$2K ﹤0.01%
+98
123
$2K ﹤0.01%
158
-16,886
124
$1K ﹤0.01%
12
+5
125
– –
-286
2 3 4
5
6