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CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$1.49B
Cap. Flow
+$872M
Cap. Flow %
12.84%
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$137M
2
MAA icon
Mid-America Apartment Communities
MAA
+$115M
3
WPC icon
W.P. Carey
WPC
+$108M
4
WELL icon
Welltower
WELL
+$104M
5
CUBE icon
CubeSmart
CUBE
+$103M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$63.9M
2
EXR icon
Extra Space Storage
EXR
+$61.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$54.1M
4
FR icon
First Industrial Realty Trust
FR
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$46.5M

Sector Composition

Rank Sector Weight
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
HST icon
26
Host Hotels & Resorts
HST
$15.6B
$95M 1.4%
8,800,285
+3,097,455
+54% +$35.6M
KRC icon
27
Kilroy Realty
KRC
$4.22B
$88M 1.3%
1,498,553
-328,595
-18% -$19.9M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$84.2M 1.24%
1,329,861
+495,876
+59% +$30.8M
MPT
29
Medical Properties Trust
MPT
$2.42B
$80.7M 1.19%
4,291,070
-597,933
-12% -$10.6M
SPG icon
30
Simon Property Group
SPG
$71.4B
$80.6M 1.19%
1,178,189
-119,110
-9% -$7.47M
CUZ icon
31
Cousins Properties
CUZ
$4.85B
$79.6M 1.17%
2,667,709
+450,576
+20% +$13.5M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$77.7M 1.14%
1,068,637
-759,122
-42% -$54.1M
BRX icon
33
Brixmor Property Group
BRX
$9.12B
$75.8M 1.12%
5,909,950
+2,980,442
+102% +$33.7M
REXR icon
34
Rexford Industrial Realty
REXR
$8.11B
$68.9M 1.02%
1,664,137
+261,307
+19% +$10.5M
AIV
35
Aimco
AIV
$379M
$68.9M 1.01%
13,740,259
+5,168,254
+60% +$25.6M
STOR
36
DELISTED
STORE Capital Corporation
STOR
$68.1M 1%
2,861,457
+520,682
+22% +$10.4M
IRM icon
37
Iron Mountain
IRM
$37B
$68.1M 1%
2,608,467
+237,357
+10% +$5.99M
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.16B
$63.1M 0.93%
4,370,294
+1,138,287
+35% +$15M
HR icon
39
Healthcare Realty
HR
$6.58B
$60.3M 0.89%
2,271,973
+860,351
+61% +$22M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.27B
$59.7M 0.88%
368,228
+48,441
+15% +$7.4M
ROIC
41
DELISTED
Retail Opportunity Investments Corp.
ROIC
$57.8M 0.85%
5,100,189
+753,057
+17% +$7.3M
REG icon
42
Regency Centers
REG
$13.9B
$57.5M 0.85%
1,252,890
+294,845
+31% +$12.5M
AMH icon
43
American Homes 4 Rent
AMH
$12.2B
$57.1M 0.84%
2,122,000
+834,998
+65% +$20.8M
PSA icon
44
Public Storage
PSA
$60.4B
$54.1M 0.8%
281,757
-331,152
-54% -$63.9M
CCI icon
45
Crown Castle
CCI
$31.5B
$44.8M 0.66%
267,980
+34,335
+15% +$5.53M
ESRT icon
46
Empire State Realty Trust
ESRT
$817M
$40.8M 0.6%
5,832,006
+480,369
+9% +$3.71M
APLE icon
47
Apple Hospitality REIT
APLE
$3.71B
$39.8M 0.59%
4,117,075
+3,286,271
+396% +$31.2M
DEI icon
48
Douglas Emmett
DEI
$1.95B
$36.9M 0.54%
1,204,513
-407,546
-25% -$12.2M
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$36.3M 0.53%
1,038,969
+83,195
+9% +$2.76M
UE icon
50
Urban Edge Properties
UE
$2.75B
$34.7M 0.51%
2,926,120
+713,040
+32% +$7.16M
1
2
3 4 5

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PI
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Centersquare Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Centersquare Investment Management held 155 positions worth $6.79B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management deployed $872M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Gaming and Leisure Properties: 707,130 shares worth $24.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Public Storage, an estimated $63.9M trimmed.

  • Centersquare Investment Management's largest Q2 2020 buy was Gaming and Leisure Properties: 707,130 shares worth $24.5M.
  • Centersquare Investment Management added most to Digital Realty Trust in Q2 2020, an estimated $137M increase.
  • Centersquare Investment Management's biggest Q2 2020 reduction was Public Storage, cutting an estimated $63.9M.
  • Centersquare Investment Management fully exited RLJ Lodging Trust in Q2 2020, selling an estimated $19.8M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $6.79B portfolio in Q2 2020.
  • Centersquare Investment Management opened 10 new positions and closed 21 in Q2 2020.
  • Centersquare Investment Management's portfolio value rose 28% quarter-over-quarter to $6.79B.

Based on Centersquare Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.