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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
+11.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$986M
Cap. Flow
+$325M
Cap. Flow %
4.21%
Top 10 Hldgs %
43.26%
Holding
130
New
3
Increased
45
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$140M
2
UDR icon
UDR
UDR
+$128M
3
ESS icon
Essex Property Trust
ESS
+$94.9M
4
ADC icon
Agree Realty
ADC
+$92.3M
5
FR icon
First Industrial Realty Trust
FR
+$75.4M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$169M
2
AVB icon
AvalonBay Communities
AVB
+$81.9M
3
WPC icon
W.P. Carey
WPC
+$66.9M
4
STAG icon
STAG Industrial
STAG
+$59.2M
5
IRM icon
Iron Mountain
IRM
+$55.6M

Sector Composition

Rank Sector Weight
1 Real Estate 96.12%
2 Technology 0.07%
3 Utilities 0.07%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.4B
$114M 1.48%
404,620
-176,735
-30% -$51.9M
MPT
27
Medical Properties Trust
MPT
$2.42B
$104M 1.34%
4,757,850
+302,804
+7% +$5.9M
ADC icon
28
Agree Realty
ADC
$9.25B
$103M 1.34%
1,553,055
+1,412,948
+1,008% +$92.3M
PSA icon
29
Public Storage
PSA
$60.4B
$102M 1.33%
443,274
+297,170
+203% +$68.1M
VTR icon
30
Ventas
VTR
$45.7B
$98.8M 1.28%
2,014,264
-1,110,226
-36% -$51.3M
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96.9M 1.26%
11,320,592
-1,783,979
-14% -$13M
REG icon
32
Regency Centers
REG
$13.9B
$90.9M 1.18%
1,993,892
-241,892
-11% -$10.4M
REXR icon
33
Rexford Industrial Realty
REXR
$8.11B
$84M 1.09%
1,709,470
+304,313
+22% +$14.8M
STOR
34
DELISTED
STORE Capital Corporation
STOR
$77.5M 1.01%
2,281,930
-560,940
-20% -$17M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$69.9M 0.91%
1,633,631
+939,795
+135% +$37.5M
AVB icon
36
AvalonBay Communities
AVB
$25.7B
$69.5M 0.9%
433,493
-514,788
-54% -$81.9M
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.27B
$69.5M 0.9%
390,124
-15,347
-4% -$2.54M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.5B
$63.9M 0.83%
1,506,450
+753,422
+100% +$30.4M
BNL icon
39
Broadstone Net Lease
BNL
$4.31B
$60.6M 0.79%
3,096,110
+480,646
+18% +$8.49M
APLE icon
40
Apple Hospitality REIT
APLE
$3.71B
$58.7M 0.76%
4,548,716
-540,840
-11% -$6.42M
AMH icon
41
American Homes 4 Rent
AMH
$12.2B
$56.6M 0.73%
1,887,196
-7,675
-0.4% -$225K
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$55.2M 0.72%
2,545,247
+873,050
+52% +$17.1M
SBRA icon
43
Sabra Healthcare REIT
SBRA
$5.16B
$54.1M 0.7%
3,116,895
+692,138
+29% +$11M
AAT
44
American Assets Trust
AAT
$1.39B
$51.5M 0.67%
1,782,571
+908,376
+104% +$24.2M
CCI icon
45
Crown Castle
CCI
$31.5B
$45.6M 0.59%
286,413
+18,755
+7% +$3.04M
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.8M 0.57%
3,273,059
-188,292
-5% -$2.31M
ELS icon
47
Equity Lifestyle Properties
ELS
$12.4B
$42.4M 0.55%
668,864
-299,528
-31% -$18.5M
DEI icon
48
Douglas Emmett
DEI
$1.95B
$40.1M 0.52%
1,374,618
-379,363
-22% -$10.8M
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39.7M 0.52%
2,768,829
-192,941
-7% -$2.46M
WPC icon
50
W.P. Carey
WPC
$16.1B
$31.3M 0.41%
453,454
-1,001,325
-69% -$66.9M
1
2
3 4 5

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Centersquare Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Centersquare Investment Management held 130 positions worth $7.71B, up 15% from $6.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management deployed $325M of net new capital in Q4 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 154,827 shares worth $5.95M.

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

On the sell side, the largest reduction was CubeSmart, an estimated $169M trimmed.

  • Centersquare Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 154,827 shares worth $5.95M.
  • Centersquare Investment Management added most to Welltower in Q4 2020, an estimated $140M increase.
  • Centersquare Investment Management's biggest Q4 2020 reduction was CubeSmart, cutting an estimated $169M.
  • Centersquare Investment Management fully exited Iron Mountain in Q4 2020, selling an estimated $55.6M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $7.71B portfolio in Q4 2020.
  • Centersquare Investment Management opened 3 new positions and closed 35 in Q4 2020.
  • Centersquare Investment Management's portfolio value rose 15% quarter-over-quarter to $7.71B.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.