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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
+16.63%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.42B
Cap. Flow
-$68.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.65%
Holding
93
New
22
Increased
32
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$99.6M
2
DLR icon
Digital Realty Trust
DLR
+$56.9M
3
COLD icon
Americold
COLD
+$53.9M
4
HST icon
Host Hotels & Resorts
HST
+$41.8M
5
PECO icon
Phillips Edison & Co
PECO
+$38.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$74.6M
2
IRM icon
Iron Mountain
IRM
+$70.8M
3
UDR icon
UDR
UDR
+$67.8M
4
O icon
Realty Income
O
+$64.4M
5
ADC icon
Agree Realty
ADC
+$57M

Sector Composition

Rank Sector Weight
1 Real Estate 99.94%
2 Communication Services 0.03%
3 Financials 0.02%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.85B
$148M 1.39%
5,015,246
+57,449
+1% +$1.55M
NNN icon
27
NNN REIT
NNN
$8.79B
$141M 1.32%
2,912,524
-250,083
-8% -$11.6M
OHI icon
28
Omega Healthcare
OHI
$13.9B
$123M 1.15%
3,024,124
-349,248
-10% -$13.2M
AMT icon
29
American Tower
AMT
$79.4B
$112M 1.05%
483,511
-150,648
-24% -$33.4M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.27B
$112M 1.05%
939,002
+182,697
+24% +$21.8M
AHR icon
31
American Healthcare REIT
AHR
$10.1B
$107M 1%
4,100,878
-483,531
-11% -$9.42M
COLD icon
32
Americold
COLD
$4.17B
$95M 0.89%
3,359,321
+1,887,840
+128% +$53.9M
LINE
33
Lineage Inc
LINE
$9.45B
$93.3M 0.88%
+1,190,210
New +$99.6M
LAMR icon
34
Lamar Advertising Co
LAMR
$15.6B
$79M 0.74%
591,375
-28,728
-5% -$3.51M
CUBE icon
35
CubeSmart
CUBE
$9.28B
$77.9M 0.73%
1,448,000
+298,365
+26% +$14.8M
BNL icon
36
Broadstone Net Lease
BNL
$4.31B
$71M 0.67%
3,745,991
+246,111
+7% +$4.35M
EGP icon
37
EastGroup Properties
EGP
$10.9B
$69M 0.65%
369,580
+198,870
+116% +$36.7M
KRC icon
38
Kilroy Realty
KRC
$4.22B
$65.3M 0.61%
1,688,613
-173,231
-9% -$6.12M
VNO icon
39
Vornado Realty Trust
VNO
$7.33B
$54.7M 0.51%
1,387,058
+226,966
+20% +$7.3M
SBAC icon
40
SBA Communications
SBAC
$19.4B
$54.2M 0.51%
225,151
+58,172
+35% +$12.9M
CTRE icon
41
CareTrust REIT
CTRE
$9.25B
$52.5M 0.49%
1,701,812
-952,057
-36% -$27M
DEI icon
42
Douglas Emmett
DEI
$1.95B
$52.3M 0.49%
2,976,712
-1,314,407
-31% -$20.3M
PECO icon
43
Phillips Edison & Co
PECO
$5.17B
$42.8M 0.4%
1,135,354
+1,088,604
+2,329% +$38.8M
MAC icon
44
Macerich
MAC
$6.99B
$41.4M 0.39%
2,271,398
+1,676,771
+282% +$26.4M
DRH icon
45
Diamondrock Hospitality Co
DRH
$2.5B
$38.8M 0.36%
4,449,416
-468,187
-10% -$3.94M
APLE icon
46
Apple Hospitality REIT
APLE
$3.71B
$38.2M 0.36%
+2,571,126
New +$37.2M
IVT icon
47
InvenTrust Properties
IVT
$2.59B
$35.4M 0.33%
+1,248,411
New +$34.6M
ESS icon
48
Essex Property Trust
ESS
$18.1B
$29.5M 0.28%
99,950
+5,952
+6% +$1.73M
AVB icon
49
AvalonBay Communities
AVB
$25.7B
$26.1M 0.25%
115,976
-84,098
-42% -$18.2M
RHP icon
50
Ryman Hospitality Properties
RHP
$7.82B
$25.4M 0.24%
236,520
+24,090
+11% +$2.46M
1
2
3 4

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Centersquare Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Centersquare Investment Management held 93 positions worth $10.7B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q3 2024 filing shows 22 new, 32 increased, 33 reduced and 1 closed positions. Its largest new stake was Lineage Inc: 1,190,210 shares worth $93.3M. The largest sale was Prologis, an estimated $74.6M.

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

  • Centersquare Investment Management's largest Q3 2024 buy was Lineage Inc: 1,190,210 shares worth $93.3M.
  • Centersquare Investment Management added most to Digital Realty Trust in Q3 2024, an estimated $56.9M increase.
  • Centersquare Investment Management's biggest Q3 2024 reduction was Prologis, cutting an estimated $74.6M.
  • Centersquare Investment Management fully exited Urban Edge Properties in Q3 2024, selling an estimated $38.6M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $10.7B portfolio in Q3 2024.
  • Centersquare Investment Management opened 22 new positions and closed 1 in Q3 2024.
  • Centersquare Investment Management's portfolio value rose 15% quarter-over-quarter to $10.7B.

Based on Centersquare Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.