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
$9.64B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$60.7M
3
+$56.9M
4
OHI icon
Omega Healthcare
OHI
+$54.7M
5
HR icon
Healthcare Realty
HR
+$38.4M

Top Sells

1
+$133M
2
+$53M
3
+$45.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$41.5M
5
BXP icon
Boston Properties
BXP
+$32.1M

Sector Composition

1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$768M 7.97%
4,998,210
+35,964
2
$715M 7.42%
898,861
+12,878
3
$714M 7.41%
6,792,210
+83,910
4
$518M 5.37%
2,969,099
-66,379
5
$442M 4.59%
7,006,557
+163,492
6
$397M 4.12%
2,693,408
+48,049
7
$365M 3.78%
8,927,273
+504,044
8
$303M 3.15%
2,691,575
+77,425
9
$279M 2.9%
4,137,618
-139,812
10
$272M 2.82%
10,438,616
+2,388,964
11
$265M 2.75%
4,605,962
-365,161
12
$258M 2.68%
14,759,095
+1,473,163
13
$255M 2.64%
1,585,293
-32,745
14
$247M 2.56%
11,746,912
+2,746,427
15
$244M 2.53%
830,237
-32,679
16
$226M 2.35%
6,904,764
-3,948,345
17
$208M 2.16%
2,030,916
+22,479
18
$208M 2.16%
2,844,960
+413,000
19
$168M 1.74%
7,397,582
+1,437,510
20
$166M 1.72%
5,535,661
+352,082
21
$165M 1.71%
10,712,469
-523,340
22
$154M 1.6%
4,327,837
-480,198
23
$151M 1.57%
4,188,308
+2,362,874
24
$138M 1.43%
4,226,758
+284,794
25
$137M 1.42%
2,032,390
-481,887
1
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