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
$11B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$99.8M
3
+$99.7M
4
PSA icon
Public Storage
PSA
+$99M
5
VRE
Veris Residential
VRE
+$56.5M

Top Sells

1
+$171M
2
+$97.8M
3
+$97.4M
4
ESS icon
Essex Property Trust
ESS
+$95.9M
5
WELL icon
Welltower
WELL
+$92.5M

Sector Composition

1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,676
102
– –
-1,007,798
103
– –
-20,073
104
– –
-395,083
105
– –
-10,000
106
– –
-165,000
107
– –
-2,153,237
108
– –
-7,596,457
1 2 3 4
5