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
$7.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$115M
3
+$97.9M
4
PSA icon
Public Storage
PSA
+$70M
5
SBAC icon
SBA Communications
SBAC
+$67.2M

Top Sells

1
+$126M
2
+$110M
3
+$100M
4
CPT icon
Camden Property Trust
CPT
+$85.9M
5
AVB icon
AvalonBay Communities
AVB
+$85.7M

Sector Composition

1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-704
152
– –
-39
153
– –
-1,840
154
– –
-350
155
– –
-71,000
156
– –
-13,780
157
– –
-1,678,624
158
– –
-964,660
159
– –
-55,756
3 4 5 6
7