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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
+8.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$894M
Cap. Flow
+$297M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.86%
Holding
100
New
5
Increased
42
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$189M
2
ACC
American Campus Communities, Inc.
ACC
+$160M
3
SBAC icon
SBA Communications
SBAC
+$155M
4
FRT icon
Federal Realty Investment Trust
FRT
+$88.6M
5
WELL icon
Welltower
WELL
+$82.2M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$160M
2
MAA icon
Mid-America Apartment Communities
MAA
+$130M
3
O icon
Realty Income
O
+$125M
4
AMT icon
American Tower
AMT
+$113M
5
UDR icon
UDR
UDR
+$104M

Sector Composition

Rank Sector Weight
1 Real Estate 93.74%
2 Technology 0.06%
3 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.22B
$132M 1.54%
2,016,894
-190,429
-9% -$11.8M
SPG icon
27
Simon Property Group
SPG
$71.4B
$127M 1.48%
1,118,974
-368,566
-25% -$38.4M
MPT
28
Medical Properties Trust
MPT
$2.42B
$121M 1.4%
5,671,868
+914,018
+19% +$19.7M
PSA icon
29
Public Storage
PSA
$60.4B
$117M 1.37%
476,114
+32,840
+7% +$7.65M
VTR icon
30
Ventas
VTR
$45.7B
$111M 1.29%
2,073,696
+59,432
+3% +$3.05M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.2B
$102M 1.19%
1,005,277
+918,372
+1,057% +$88.6M
DOC icon
32
Healthpeak Properties
DOC
$14.2B
$92.8M 1.08%
2,923,053
-5,282,724
-64% -$160M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.16B
$91.5M 1.06%
5,268,039
+2,151,144
+69% +$37.8M
RPAI
34
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91.4M 1.06%
8,723,232
-2,597,360
-23% -$26.5M
REXR icon
35
Rexford Industrial Realty
REXR
$8.11B
$88.9M 1.03%
1,763,707
+54,237
+3% +$2.66M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.4B
$87.7M 1.02%
607,519
-957,946
-61% -$130M
DEI icon
37
Douglas Emmett
DEI
$1.95B
$81.8M 0.95%
2,606,459
+1,231,841
+90% +$37.5M
RHP icon
38
Ryman Hospitality Properties
RHP
$7.82B
$76.9M 0.89%
991,987
+567,201
+134% +$41.9M
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$73.1M 0.85%
1,079,630
+867,949
+410% +$60.2M
BNL icon
40
Broadstone Net Lease
BNL
$4.31B
$69.8M 0.81%
3,814,524
+718,414
+23% +$13.3M
AKR icon
41
Acadia Realty Trust
AKR
$2.84B
$66M 0.77%
+3,478,567
New +$60.6M
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65.8M 0.76%
3,847,571
+1,078,742
+39% +$15.9M
O icon
43
Realty Income
O
$59.2B
$65.4M 0.76%
1,063,613
-2,114,223
-67% -$125M
STOR
44
DELISTED
STORE Capital Corporation
STOR
$60.5M 0.7%
1,806,135
-475,795
-21% -$15.5M
AAT
45
American Assets Trust
AAT
$1.39B
$54.5M 0.63%
1,679,067
-103,504
-6% -$3.2M
CCI icon
46
Crown Castle
CCI
$31.5B
$52.9M 0.62%
307,353
+20,940
+7% +$3.35M
VICI icon
47
VICI Properties
VICI
$28.7B
$48.5M 0.56%
+1,718,929
New +$46.6M
OUT icon
48
Outfront Media
OUT
$5.29B
$46.5M 0.54%
2,162,623
+659,886
+44% +$13.4M
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.27B
$44.1M 0.51%
268,386
-121,738
-31% -$20.3M
APLE icon
50
Apple Hospitality REIT
APLE
$3.71B
$42.2M 0.49%
2,899,633
-1,649,083
-36% -$22.9M
1
2
3 4

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Centersquare Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Centersquare Investment Management held 100 positions worth $8.6B, up 12% from $7.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management deployed $297M of net new capital in Q1 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Acadia Realty Trust: 3,478,567 shares worth $66M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 96% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $160M trimmed.

  • Centersquare Investment Management's largest Q1 2021 buy was Acadia Realty Trust: 3,478,567 shares worth $66M.
  • Centersquare Investment Management added most to AvalonBay Communities in Q1 2021, an estimated $189M increase.
  • Centersquare Investment Management's biggest Q1 2021 reduction was Healthpeak Properties, cutting an estimated $160M.
  • Centersquare Investment Management fully exited Diamondrock Hospitality Co in Q1 2021, selling an estimated $8.27M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $8.6B portfolio in Q1 2021.
  • Centersquare Investment Management opened 5 new positions and closed 5 in Q1 2021.
  • Centersquare Investment Management's portfolio value rose 12% quarter-over-quarter to $8.6B.

Based on Centersquare Investment Management's 13F filing for Q1 2021, filed 13 May 2021.