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
$5.3B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$76.8M
3
+$58.1M
4
FR icon
First Industrial Realty Trust
FR
+$55M
5
DEI icon
Douglas Emmett
DEI
+$53.4M

Top Sells

1
+$112M
2
+$112M
3
+$93M
4
HST icon
Host Hotels & Resorts
HST
+$89.3M
5
AMH icon
American Homes 4 Rent
AMH
+$85.3M

Sector Composition

1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K ﹤0.01%
560
-30
102
$71K ﹤0.01%
890
-530
103
$60K ﹤0.01%
1,000
-540
104
$59K ﹤0.01%
1,040
+320
105
$49K ﹤0.01%
+632
106
$48K ﹤0.01%
+405
107
$48K ﹤0.01%
+550
108
$46K ﹤0.01%
980
-480
109
$40K ﹤0.01%
990
-1,040
110
$39K ﹤0.01%
+500
111
$39K ﹤0.01%
+2,770
112
$37K ﹤0.01%
1,920
-120
113
$36K ﹤0.01%
+620
114
$32K ﹤0.01%
590
-250
115
$30K ﹤0.01%
1,200
116
$29K ﹤0.01%
610
-580
117
$27K ﹤0.01%
610
+210
118
$25K ﹤0.01%
1,740
-1,580
119
$23K ﹤0.01%
315
-835
120
$21K ﹤0.01%
+380
121
$16K ﹤0.01%
+660
122
$15K ﹤0.01%
+1,111
123
$15K ﹤0.01%
+120
124
$14K ﹤0.01%
+180
125
$14K ﹤0.01%
340
-435
3 4
5
6 7