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
$6.79B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$115M
3
+$108M
4
WELL icon
Welltower
WELL
+$104M
5
CUBE icon
CubeSmart
CUBE
+$103M

Top Sells

1
+$63.9M
2
+$61.6M
3
+$54.1M
4
FR icon
First Industrial Realty Trust
FR
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$46.5M

Sector Composition

1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
810
127
$5K ﹤0.01%
713
+690
128
$2K ﹤0.01%
176
-500,094
129
$1K ﹤0.01%
53
-562
130
$1K ﹤0.01%
33
-519,818
131
$1K ﹤0.01%
+42
132
$1K ﹤0.01%
+70
133
– –
-40
134
– –
-23
135
– –
-48,200
136
– –
-9,900
137
– –
-280
138
– –
-22
139
$0 ﹤0.01%
7
140
– –
-65
141
– –
-480
142
– –
-140
143
– –
-2,568,019
144
– –
-4
145
– –
-1,000
146
– –
-53,800
147
– –
-109
148
– –
-120
149
– –
-88
150
– –
-75,300
3 4 5
6
7