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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
+0.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
+$584M
Cap. Flow
-$26.2M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.2%
Holding
76
New
4
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$70.5M
2
UDR icon
UDR
UDR
+$51.1M
3
CUBE icon
CubeSmart
CUBE
+$49.6M
4
VNO icon
Vornado Realty Trust
VNO
+$29.7M
5
PLD icon
Prologis
PLD
+$24M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$59.9M
2
PSA icon
Public Storage
PSA
+$58.9M
3
O icon
Realty Income
O
+$54.5M
4
MPT
Medical Properties Trust
MPT
+$46.8M
5
KRC icon
Kilroy Realty
KRC
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.5B
$123M 1.33%
634,159
-19,437
-3% -$3.63M
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
$118M 1.27%
9,462,288
+143,175
+2% +$1.77M
OHI icon
28
Omega Healthcare
OHI
$13.9B
$116M 1.25%
3,373,372
-192,711
-5% -$6.07M
CUZ icon
29
Cousins Properties
CUZ
$4.86B
$115M 1.24%
4,957,797
+59,040
+1% +$1.36M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.3B
$88.5M 0.96%
756,305
+97,200
+15% +$11.6M
LAMR icon
31
Lamar Advertising Co
LAMR
$15.7B
$74.1M 0.8%
620,103
-1,660
-0.3% -$193K
AHR icon
32
American Healthcare REIT
AHR
$10.2B
$67M 0.72%
4,584,409
-23,680
-0.5% -$335K
CTRE icon
33
CareTrust REIT
CTRE
$9.23B
$66.6M 0.72%
2,653,869
-215,242
-8% -$5.33M
KRC icon
34
Kilroy Realty
KRC
$4.24B
$58M 0.63%
1,861,844
-736,300
-28% -$24.5M
DEI icon
35
Douglas Emmett
DEI
$1.95B
$57.1M 0.62%
4,291,119
-71,890
-2% -$975K
BNL icon
36
Broadstone Net Lease
BNL
$4.3B
$55.5M 0.6%
3,499,880
+991,219
+40% +$15M
CUBE icon
37
CubeSmart
CUBE
$9.33B
$51.9M 0.56%
+1,149,635
New +$49.6M
DRH icon
38
Diamondrock Hospitality Co
DRH
$2.5B
$41.6M 0.45%
4,917,603
-1,386,095
-22% -$12.1M
AVB icon
39
AvalonBay Communities
AVB
$25.7B
$41.4M 0.45%
200,074
-309,650
-61% -$59.9M
UE icon
40
Urban Edge Properties
UE
$2.75B
$38.6M 0.42%
2,088,188
-83,570
-4% -$1.43M
COLD icon
41
Americold
COLD
$4.15B
$37.6M 0.41%
1,471,481
-327,270
-18% -$8.02M
XHR
42
Xenia Hotels & Resorts
XHR
$1.73B
$37.5M 0.41%
2,617,873
-1,388,506
-35% -$20.1M
SBAC icon
43
SBA Communications
SBAC
$19.4B
$32.8M 0.35%
166,979
-1,400
-0.8% -$277K
VNO icon
44
Vornado Realty Trust
VNO
$7.34B
$30.5M 0.33%
+1,160,092
New +$29.7M
EGP icon
45
EastGroup Properties
EGP
$10.9B
$29M 0.31%
170,710
+137,940
+421% +$22.8M
ESS icon
46
Essex Property Trust
ESS
$18.1B
$25.6M 0.28%
93,998
-28
-0% -$7.19K
RHP icon
47
Ryman Hospitality Properties
RHP
$7.88B
$21.2M 0.23%
212,430
+195,053
+1,122% +$20.6M
REG icon
48
Regency Centers
REG
$13.8B
$21.1M 0.23%
339,249
+31,705
+10% +$1.9M
MAA icon
49
Mid-America Apartment Communities
MAA
$15.3B
$16.9M 0.18%
118,650
– –
AMH icon
50
American Homes 4 Rent
AMH
$12.2B
$16M 0.17%
431,900
– –
1
2
3 4

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Centersquare Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Centersquare Investment Management held 76 positions worth $9.24B, up 6.7% from $8.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centersquare Investment Management's Q2 2024 filing shows 4 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was CubeSmart: 1,149,635 shares worth $51.9M. The largest sale was AvalonBay Communities, an estimated $59.9M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials and Utilities.

  • Centersquare Investment Management's largest Q2 2024 buy was CubeSmart: 1,149,635 shares worth $51.9M.
  • Centersquare Investment Management added most to Iron Mountain in Q2 2024, an estimated $70.5M increase.
  • Centersquare Investment Management's biggest Q2 2024 reduction was AvalonBay Communities, cutting an estimated $59.9M.
  • Centersquare Investment Management fully exited Medical Properties Trust in Q2 2024, selling an estimated $46.8M.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $9.24B portfolio in Q2 2024.
  • Centersquare Investment Management opened 4 new positions and closed 5 in Q2 2024.
  • Centersquare Investment Management's portfolio value rose 6.7% quarter-over-quarter to $9.24B.

Based on Centersquare Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.