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
$6.99B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$94.8M
3
+$87.8M
4
EQR icon
Equity Residential
EQR
+$79.1M
5
O icon
Realty Income
O
+$65.3M

Top Sells

1
+$93.5M
2
+$81.8M
3
+$63.5M
4
EQIX icon
Equinix
EQIX
+$60.7M
5
PLD icon
Prologis
PLD
+$56.3M

Sector Composition

1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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