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
$5.3B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$76.8M
3
+$58.1M
4
FR icon
First Industrial Realty Trust
FR
+$55M
5
DEI icon
Douglas Emmett
DEI
+$53.4M

Top Sells

1
+$112M
2
+$112M
3
+$93M
4
HST icon
Host Hotels & Resorts
HST
+$89.3M
5
AMH icon
American Homes 4 Rent
AMH
+$85.3M

Sector Composition

1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
860
+250
127
$12K ﹤0.01%
+615
128
$10K ﹤0.01%
480
-650
129
$9K ﹤0.01%
+280
130
$7K ﹤0.01%
+80
131
$7K ﹤0.01%
810
132
$7K ﹤0.01%
+140
133
$2K ﹤0.01%
65
-1,730,528
134
$1K ﹤0.01%
+14
135
$1K ﹤0.01%
+22
136
– –
-1,003
137
– –
-879,730
138
– –
-328,900
139
– –
-1,063,400
140
$0 ﹤0.01%
+40
141
– –
-120,930
142
– –
-598,720
143
$0 ﹤0.01%
+23
144
$0 ﹤0.01%
+34
145
– –
-1,240
146
– –
-1,296
147
– –
-1,130,547
148
$0 ﹤0.01%
52
-1,303
149
– –
-182,070
150
– –
-1,223,250
3 4 5
6
7