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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
+0.8%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
-$68.3M
Cap. Flow
-$86.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
44.1%
Holding
144
New
10
Increased
60
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$61.1M
2
LSI
Life Storage, Inc.
LSI
+$45.1M
3
BNL icon
Broadstone Net Lease
BNL
+$43.4M
4
REG icon
Regency Centers
REG
+$40.4M
5
FR icon
First Industrial Realty Trust
FR
+$39M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$123M
2
SUI icon
Sun Communities
SUI
+$74.3M
3
AIV
Aimco
AIV
+$59.7M
4
VTR icon
Ventas
VTR
+$58.5M
5
STAG icon
STAG Industrial
STAG
+$40.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.25%
2 Utilities 0.08%
3 Technology 0.08%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$13.9B
$85M 1.26%
2,235,784
+982,894
+78% +$40.4M
HST icon
27
Host Hotels & Resorts
HST
$15.6B
$79.3M 1.18%
7,351,239
-1,449,046
-16% -$16M
MPT
28
Medical Properties Trust
MPT
$2.42B
$78.5M 1.17%
4,455,046
+163,976
+4% +$3.05M
STOR
29
DELISTED
STORE Capital Corporation
STOR
$78M 1.16%
2,842,870
-18,587
-0.6% -$472K
SUI icon
30
Sun Communities
SUI
$14.4B
$77.3M 1.15%
549,823
-518,130
-49% -$74.3M
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76.1M 1.13%
13,104,571
-1,153,990
-8% -$7.42M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.27B
$64.9M 0.97%
405,471
+37,243
+10% +$6.22M
BRX icon
33
Brixmor Property Group
BRX
$9.12B
$64.8M 0.96%
5,544,611
-365,339
-6% -$4.41M
REXR icon
34
Rexford Industrial Realty
REXR
$8.11B
$64.3M 0.96%
1,405,157
-258,980
-16% -$11.7M
STAG icon
35
STAG Industrial
STAG
$7.12B
$63.5M 0.94%
2,081,913
-1,270,669
-38% -$40.1M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.4B
$59.4M 0.88%
968,392
+518,502
+115% +$33.6M
HR icon
37
Healthcare Realty
HR
$6.58B
$58.6M 0.87%
2,254,748
-17,225
-0.8% -$452K
IRM icon
38
Iron Mountain
IRM
$37B
$55.6M 0.83%
2,075,135
-533,332
-20% -$15.2M
AMH icon
39
American Homes 4 Rent
AMH
$12.2B
$54M 0.8%
1,894,871
-227,129
-11% -$6.41M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$53.5M 0.8%
763,377
-305,260
-29% -$23.9M
APLE icon
41
Apple Hospitality REIT
APLE
$3.71B
$48.9M 0.73%
5,089,556
+972,481
+24% +$9.37M
FR icon
42
First Industrial Realty Trust
FR
$8.4B
$46.1M 0.69%
1,158,365
+945,248
+444% +$39M
CCI icon
43
Crown Castle
CCI
$31.5B
$44.6M 0.66%
267,658
-322
-0.1% -$53.1K
DEI icon
44
Douglas Emmett
DEI
$1.95B
$44M 0.65%
1,753,981
+549,468
+46% +$15.5M
BNL icon
45
Broadstone Net Lease
BNL
$4.31B
$43.9M 0.65%
+2,615,464
New +$43.4M
ESS icon
46
Essex Property Trust
ESS
$18.1B
$38.9M 0.58%
193,806
+99,496
+105% +$21.7M
ESRT icon
47
Empire State Realty Trust
ESRT
$817M
$38.7M 0.58%
6,323,843
+491,837
+8% +$3.19M
OUT icon
48
Outfront Media
OUT
$5.29B
$37M 0.55%
+2,586,704
New +$38.7M
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36M 0.54%
3,461,351
-1,638,838
-32% -$17.9M
BXP icon
50
Boston Properties
BXP
$10.8B
$34.8M 0.52%
433,600
-1,406,977
-76% -$123M
1
2
3 4 5

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Centersquare Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Centersquare Investment Management held 144 positions worth $6.72B, down 1% from $6.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q3 2020 filing shows 10 new, 60 increased, 49 reduced and 17 closed positions. Its largest new stake was Broadstone Net Lease: 2,615,464 shares worth $43.9M. The largest sale was Boston Properties, an estimated $123M.

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

  • Centersquare Investment Management's largest Q3 2020 buy was Broadstone Net Lease: 2,615,464 shares worth $43.9M.
  • Centersquare Investment Management added most to Mid-America Apartment Communities in Q3 2020, an estimated $61.1M increase.
  • Centersquare Investment Management's biggest Q3 2020 reduction was Boston Properties, cutting an estimated $123M.
  • Centersquare Investment Management fully exited Park Hotels & Resorts in Q3 2020, selling an estimated $2.03M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $6.72B portfolio in Q3 2020.
  • Centersquare Investment Management opened 10 new positions and closed 17 in Q3 2020.
  • Centersquare Investment Management's portfolio value fell 1% quarter-over-quarter to $6.72B.

Based on Centersquare Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.