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
$6.26B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$120M
3
+$101M
4
BRX icon
Brixmor Property Group
BRX
+$73.2M
5
DOC icon
Healthpeak Properties
DOC
+$57.8M

Top Sells

1
+$68.6M
2
+$63.3M
3
+$60.3M
4
HPP
Hudson Pacific Properties
HPP
+$58.2M
5
UDR icon
UDR
UDR
+$57.3M

Sector Composition

1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-410
127
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128
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-103
129
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-997
130
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-1,754,040
131
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-180
132
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-2,170
133
– –
-271
134
– –
-1,160
135
$0 ﹤0.01%
7
-255
136
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-195
137
– –
-32,769
138
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-200
139
– –
-80
2 3 4 5
6