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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
+11.75%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.84B
AUM Growth
+$1.23B
Cap. Flow
+$221M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.04%
Holding
101
New
6
Increased
43
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$147M
2
SPG icon
Simon Property Group
SPG
+$82.7M
3
PK icon
Park Hotels & Resorts
PK
+$67.1M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$65.7M
5
ADC icon
Agree Realty
ADC
+$58.2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$91.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M
3
DEI icon
Douglas Emmett
DEI
+$80.4M
4
FR icon
First Industrial Realty Trust
FR
+$64.7M
5
ESS icon
Essex Property Trust
ESS
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 94.83%
2 Technology 0.05%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$144M 1.46%
3,133,731
-2,022,636
-39% -$91.5M
COLD icon
27
Americold
COLD
$4.18B
$138M 1.41%
3,655,438
+37,208
+1% +$1.44M
REXR icon
28
Rexford Industrial Realty
REXR
$8.11B
$130M 1.33%
2,291,079
+527,372
+30% +$29.3M
MPT
29
Medical Properties Trust
MPT
$2.42B
$124M 1.26%
6,146,633
+474,765
+8% +$10.2M
AKR icon
30
Acadia Realty Trust
AKR
$2.84B
$112M 1.14%
5,089,635
+1,611,068
+46% +$34.2M
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$110M 1.12%
9,591,413
+868,181
+10% +$10.2M
REG icon
32
Regency Centers
REG
$13.9B
$110M 1.12%
1,712,310
-649,251
-27% -$41.1M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.16B
$106M 1.07%
5,808,547
+540,508
+10% +$9.62M
FR icon
34
First Industrial Realty Trust
FR
$8.41B
$97.3M 0.99%
1,862,731
-1,285,782
-41% -$64.7M
VICI icon
35
VICI Properties
VICI
$28.7B
$95.3M 0.97%
3,070,890
+1,351,961
+79% +$41.9M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.3B
$84M 0.85%
498,662
-108,857
-18% -$17.3M
CCI icon
37
Crown Castle
CCI
$31.7B
$81.6M 0.83%
418,110
+110,757
+36% +$20.7M
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$75M 0.76%
4,312,635
+465,064
+12% +$8.37M
STOR
39
DELISTED
STORE Capital Corporation
STOR
$74.7M 0.76%
2,163,682
+357,547
+20% +$12.4M
PK icon
40
Park Hotels & Resorts
PK
$2.96B
$72.3M 0.74%
3,510,034
+3,134,234
+834% +$67.1M
BNL icon
41
Broadstone Net Lease
BNL
$4.3B
$71.7M 0.73%
3,062,589
-751,935
-20% -$16.1M
DOC icon
42
Healthpeak Properties
DOC
$14.3B
$70.6M 0.72%
2,121,483
-801,570
-27% -$26.9M
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$69.3M 0.71%
969,633
-109,997
-10% -$8.01M
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$67.6M 0.69%
+1,846,150
New +$65.7M
HPP
45
Hudson Pacific Properties
HPP
$764M
$56.4M 0.57%
289,841
+240,292
+485% +$47.5M
RHP icon
46
Ryman Hospitality Properties
RHP
$7.87B
$51.3M 0.52%
649,935
-342,052
-34% -$26.5M
OUT icon
47
Outfront Media
OUT
$5.32B
$50.9M 0.52%
2,153,358
-9,265
-0.4% -$215K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.27B
$47.2M 0.48%
259,202
-9,184
-3% -$1.64M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.5B
$46.4M 0.47%
1,001,308
+234,375
+31% +$10.8M
EPR icon
50
EPR Properties
EPR
$4.65B
$38.2M 0.39%
724,582
+433,142
+149% +$21.5M
1
2
3 4 5

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Centersquare Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Centersquare Investment Management held 101 positions worth $9.84B, up 14% from $8.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management's Q2 2021 filing shows 6 new, 43 increased and 45 reduced positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,846,150 shares worth $67.6M. The largest sale was VEREIT, Inc., an estimated $91.5M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Utilities.

  • Centersquare Investment Management's largest Q2 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,846,150 shares worth $67.6M.
  • Centersquare Investment Management added most to Ventas in Q2 2021, an estimated $147M increase.
  • Centersquare Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $91.5M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $9.84B portfolio in Q2 2021.
  • Centersquare Investment Management opened 6 new positions and closed 0 in Q2 2021.
  • Centersquare Investment Management's portfolio value rose 14% quarter-over-quarter to $9.84B.

Based on Centersquare Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.