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
$9.77B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$66M
3
+$65.6M
4
MPT
Medical Properties Trust
MPT
+$63.6M
5
SLG icon
SL Green Realty
SLG
+$61.4M

Top Sells

1
+$151M
2
+$96.2M
3
+$81.9M
4
SBAC icon
SBA Communications
SBAC
+$81.6M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$72.2M

Sector Composition

1 Real Estate 95.98%
2 Technology 0.04%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.01%
+29,676
102
$242K ﹤0.01%
20,073
-2,071,992
103
– –
-649,935
104
– –
-77,850
105
– –
-156,200
1 2 3 4
5