CIM

Centersquare Investment Management Portfolio holdings

AUM $9.67B
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$115M
3
+$90.5M
4
IRM icon
Iron Mountain
IRM
+$46.6M
5
WELL icon
Welltower
WELL
+$42.6M

Top Sells

1
+$109M
2
+$94.9M
3
+$71.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$51.1M
5
VTR icon
Ventas
VTR
+$35.1M

Sector Composition

1 Real Estate 99.88%
2 Financials 0.02%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$937M 9.41%
5,257,190
+258,980
2
$747M 7.51%
6,525,094
-267,116
3
$694M 6.97%
885,960
-12,901
4
$539M 5.42%
3,118,869
+149,770
5
$454M 4.56%
6,484,117
-522,440
6
$412M 4.14%
2,920,697
+227,289
7
$331M 3.32%
1,145,607
+315,370
8
$328M 3.29%
8,796,358
-130,915
9
$292M 2.93%
2,730,472
+38,897
10
$286M 2.87%
1,523,981
-61,312
11
$280M 2.81%
10,109,284
-329,332
12
$271M 2.72%
14,127,673
-631,422
13
$261M 2.62%
11,935,173
+188,261
14
$256M 2.58%
2,514,464
+483,548
15
$248M 2.49%
4,081,551
-524,411
16
$206M 2.07%
2,896,229
+51,269
17
$187M 1.88%
6,375,385
-529,379
18
$181M 1.82%
8,130,960
+733,378
19
$175M 1.76%
5,271,280
+1,082,972
20
$174M 1.75%
2,686,937
-1,450,681
21
$166M 1.67%
9,754,354
-958,115
22
$164M 1.65%
5,668,140
+132,479
23
$140M 1.41%
4,299,483
+72,725
24
$139M 1.4%
3,300,195
-298,545
25
$138M 1.39%
516,756
+426,650
1
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