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
$7.1B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$82.1M
3
+$46.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$39.8M
5
VTR icon
Ventas
VTR
+$36.2M

Top Sells

1
+$98.5M
2
+$59.2M
3
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$40.7M
5
HR icon
Healthcare Realty
HR
+$37.6M

Sector Composition

1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+27
127
$2K ﹤0.01%
+172
128
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135
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136
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140
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141
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-14,410
142
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-2,670
143
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-21,660
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