We are live on ! Find out more
CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$71.4M
Cap. Flow
-$119M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.58%
Holding
105
New
4
Increased
52
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$123M
2
BRX icon
Brixmor Property Group
BRX
+$66M
3
XHR
Xenia Hotels & Resorts
XHR
+$65.6M
4
MPT
Medical Properties Trust
MPT
+$63.6M
5
SLG icon
SL Green Realty
SLG
+$61.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$151M
2
REG icon
Regency Centers
REG
+$96.2M
3
EXR icon
Extra Space Storage
EXR
+$81.9M
4
SBAC icon
SBA Communications
SBAC
+$81.6M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$72.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.98%
2 Technology 0.04%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$28.7B
$138M 1.42%
4,872,828
+1,801,938
+59% +$54.9M
CUZ icon
27
Cousins Properties
CUZ
$4.85B
$128M 1.31%
3,436,426
-1,339,017
-28% -$51.6M
JBGS
28
JBG SMITH
JBGS
$691M
$122M 1.25%
4,136,476
-533,753
-11% -$16.5M
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$120M 1.23%
3,133,461
+1,287,311
+70% +$50.4M
AKR icon
30
Acadia Realty Trust
AKR
$2.84B
$118M 1.21%
5,793,591
+703,956
+14% +$14.8M
COLD icon
31
Americold
COLD
$4.17B
$104M 1.07%
3,589,903
-65,535
-2% -$2.4M
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$97.8M 1%
7,596,457
-1,994,956
-21% -$24.9M
VER
33
DELISTED
VEREIT, Inc.
VER
$97.4M 1%
2,153,237
-980,494
-31% -$47.6M
FR icon
34
First Industrial Realty Trust
FR
$8.4B
$93.1M 0.95%
1,787,682
-75,049
-4% -$4.08M
MAA icon
35
Mid-America Apartment Communities
MAA
$15.4B
$92.9M 0.95%
497,340
-1,322
-0.3% -$248K
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.16B
$87M 0.89%
5,911,651
+103,104
+2% +$1.74M
DOC icon
37
Healthpeak Properties
DOC
$14.2B
$86.2M 0.88%
2,573,408
+451,925
+21% +$16M
CCI icon
38
Crown Castle
CCI
$31.5B
$83.5M 0.85%
481,600
+63,490
+15% +$12.3M
HPP
39
Hudson Pacific Properties
HPP
$777M
$80.4M 0.82%
437,041
+147,200
+51% +$27.8M
PK icon
40
Park Hotels & Resorts
PK
$2.99B
$77M 0.79%
4,022,347
+512,313
+15% +$9.67M
XHR
41
Xenia Hotels & Resorts
XHR
$1.73B
$76.5M 0.78%
4,312,538
+3,742,269
+656% +$65.6M
STOR
42
DELISTED
STORE Capital Corporation
STOR
$67.9M 0.7%
2,118,935
-44,747
-2% -$1.58M
SLG icon
43
SL Green Realty
SLG
$4B
$65.7M 0.67%
927,795
+840,522
+963% +$61.4M
OUT icon
44
Outfront Media
OUT
$5.29B
$45.8M 0.47%
1,848,088
-305,270
-14% -$7.2M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.27B
$41.2M 0.42%
215,764
-43,438
-17% -$8.65M
RPT
46
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$41M 0.42%
+3,214,260
New +$40.9M
PECO icon
47
Phillips Edison & Co
PECO
$5.17B
$38.8M 0.4%
+1,264,383
New +$37.1M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.5B
$38M 0.39%
819,965
-181,343
-18% -$8.65M
EPR icon
49
EPR Properties
EPR
$4.7B
$36.1M 0.37%
730,641
+6,059
+0.8% +$307K
BNL icon
50
Broadstone Net Lease
BNL
$4.31B
$33M 0.34%
1,331,574
-1,731,015
-57% -$44.7M
1
2
3 4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Centersquare Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centersquare Investment Management held 105 positions worth $9.77B, down 0.73% from $9.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management's Q3 2021 filing shows 4 new, 52 increased, 40 reduced and 3 closed positions. Its largest new stake was RPT Realty Common Shares of Beneficial Interest (MD): 3,214,260 shares worth $41M. The largest sale was Welltower, an estimated $151M.

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.

  • Centersquare Investment Management's largest Q3 2021 buy was RPT Realty Common Shares of Beneficial Interest (MD): 3,214,260 shares worth $41M.
  • Centersquare Investment Management added most to Public Storage in Q3 2021, an estimated $123M increase.
  • Centersquare Investment Management's biggest Q3 2021 reduction was Welltower, cutting an estimated $151M.
  • Centersquare Investment Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $51.3M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $9.77B portfolio in Q3 2021.
  • Centersquare Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Centersquare Investment Management's portfolio value fell 0.73% quarter-over-quarter to $9.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.