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
$7.67B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$96.1M
3
+$93.8M
4
OHI icon
Omega Healthcare
OHI
+$85.6M
5
DOC icon
Healthpeak Properties
DOC
+$81.5M

Top Sells

1
+$97M
2
+$88.3M
3
+$85.7M
4
VTR icon
Ventas
VTR
+$81.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K ﹤0.01%
+571
102
$18K ﹤0.01%
723
-255,804
103
$15K ﹤0.01%
470
104
$10K ﹤0.01%
216
-1,116,843
105
$8K ﹤0.01%
810
106
$5K ﹤0.01%
121
-481,739
107
$4K ﹤0.01%
+145
108
$3K ﹤0.01%
+149
109
$2K ﹤0.01%
+39
110
– –
-27
111
– –
-260
112
– –
-527
113
– –
-172
114
– –
-466,041
115
– –
-630
116
– –
-218
117
– –
-250
118
– –
-368
119
– –
-742
120
– –
-619
121
– –
-3,774,944
122
– –
-531
123
– –
-578
124
– –
-155
125
– –
-1,384,831
2 3 4
5
6