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
+12.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$1.49B
Cap. Flow
+$872M
Cap. Flow %
12.84%
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$137M
2
MAA icon
Mid-America Apartment Communities
MAA
+$115M
3
WPC icon
W.P. Carey
WPC
+$108M
4
WELL icon
Welltower
WELL
+$104M
5
CUBE icon
CubeSmart
CUBE
+$103M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$63.9M
2
EXR icon
Extra Space Storage
EXR
+$61.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$54.1M
4
FR icon
First Industrial Realty Trust
FR
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$46.5M

Sector Composition

Rank Sector Weight
1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34.2M 0.5%
2,601,348
-1,977,459
-43% -$26M
RHP icon
52
Ryman Hospitality Properties
RHP
$7.82B
$33M 0.49%
952,921
+952,907
+6,806,479% +$31.6M
SLG icon
53
SL Green Realty
SLG
$4B
$31M 0.46%
650,676
+515,909
+383% +$23.7M
ELS icon
54
Equity Lifestyle Properties
ELS
$12.4B
$28.1M 0.41%
449,890
+192,760
+75% +$11.8M
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.5B
$24.5M 0.36%
+707,130
New +$22M
ESS icon
56
Essex Property Trust
ESS
$18.1B
$21.6M 0.32%
94,310
-193,800
-67% -$46.5M
DRH icon
57
Diamondrock Hospitality Co
DRH
$2.5B
$14.1M 0.21%
2,540,863
+2,355,913
+1,274% +$13M
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.4M 0.17%
178,630
+66,804
+60% +$4.2M
XHR
59
Xenia Hotels & Resorts
XHR
$1.73B
$11.4M 0.17%
1,223,629
+1,223,595
+3,598,809% +$11.4M
CPT icon
60
Camden Property Trust
CPT
$10.9B
$10.9M 0.16%
119,264
-365,894
-75% -$32.4M
CDP icon
61
COPT Defense Properties
CDP
$4.19B
$10.2M 0.15%
402,940
+140,080
+53% +$3.49M
FRT icon
62
Federal Realty Investment Trust
FRT
$10.2B
$9.69M 0.14%
113,728
+17,056
+18% +$1.38M
HPP
63
Hudson Pacific Properties
HPP
$777M
$9.03M 0.13%
51,290
-68,050
-57% -$11.6M
VNO icon
64
Vornado Realty Trust
VNO
$7.33B
$8.52M 0.13%
222,998
+98
+0% +$3.81K
FR icon
65
First Industrial Realty Trust
FR
$8.4B
$8.19M 0.12%
213,117
-1,335,323
-86% -$48.9M
TRNO icon
66
Terreno Realty
TRNO
$7.48B
$7.68M 0.11%
145,822
-20,428
-12% -$1.06M
DHC
67
Diversified Healthcare Trust
DHC
$2.02B
$7.07M 0.1%
1,598,920
-3,319,710
-67% -$11.7M
NNN icon
68
NNN REIT
NNN
$8.79B
$5.93M 0.09%
167,019
-605,332
-78% -$19.8M
ADC icon
69
Agree Realty
ADC
$9.25B
$5.74M 0.08%
87,380
+8,780
+11% +$560K
GDS icon
70
GDS Holdings
GDS
$6.56B
$5.5M 0.08%
69,000
+7,145
+12% +$442K
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.95M 0.07%
169,040
-408,248
-71% -$12.2M
HIW icon
72
Highwoods Properties
HIW
$3.46B
$4.88M 0.07%
130,831
-890,187
-87% -$33.1M
PSB
73
DELISTED
PS Business Parks, Inc.
PSB
$4.68M 0.07%
35,330
-120,553
-77% -$15.5M
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.53M 0.07%
258,700
+257,589
+23,185% +$4.2M
NEE icon
75
NextEra Energy
NEE
$179B
$4.03M 0.06%
67,152
+21,440
+47% +$1.28M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Centersquare Investment Management held 155 positions worth $6.79B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management deployed $872M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Gaming and Leisure Properties: 707,130 shares worth $24.5M.

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.

On the sell side, the largest reduction was Public Storage, an estimated $63.9M trimmed.

  • Centersquare Investment Management's largest Q2 2020 buy was Gaming and Leisure Properties: 707,130 shares worth $24.5M.
  • Centersquare Investment Management added most to Digital Realty Trust in Q2 2020, an estimated $137M increase.
  • Centersquare Investment Management's biggest Q2 2020 reduction was Public Storage, cutting an estimated $63.9M.
  • Centersquare Investment Management fully exited RLJ Lodging Trust in Q2 2020, selling an estimated $19.8M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $6.79B portfolio in Q2 2020.
  • Centersquare Investment Management opened 10 new positions and closed 21 in Q2 2020.
  • Centersquare Investment Management's portfolio value rose 28% quarter-over-quarter to $6.79B.

Based on Centersquare Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.