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
$8.52B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$79.2M
3
+$75M
4
REG icon
Regency Centers
REG
+$53M
5
BNL icon
Broadstone Net Lease
BNL
+$51.7M

Top Sells

1
+$82.9M
2
+$75.5M
3
+$71.3M
4
AVB icon
AvalonBay Communities
AVB
+$44.7M
5
EGP icon
EastGroup Properties
EGP
+$43.9M

Sector Composition

1 Real Estate 99.96%
2 Utilities 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,722
102
– –
-319,440
103
– –
-182,346
104
– –
-25,600
105
– –
-2,516,919
1 2 3 4
5