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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
+0.8%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
-$68.3M
Cap. Flow
-$86.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
44.1%
Holding
144
New
10
Increased
60
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$61.1M
2
LSI
Life Storage, Inc.
LSI
+$45.1M
3
BNL icon
Broadstone Net Lease
BNL
+$43.4M
4
REG icon
Regency Centers
REG
+$40.4M
5
FR icon
First Industrial Realty Trust
FR
+$39M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$123M
2
SUI icon
Sun Communities
SUI
+$74.3M
3
AIV
Aimco
AIV
+$59.7M
4
VTR icon
Ventas
VTR
+$58.5M
5
STAG icon
STAG Industrial
STAG
+$40.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.25%
2 Utilities 0.08%
3 Technology 0.08%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.16B
$33.4M 0.5%
2,424,757
-1,945,537
-45% -$28.6M
PSA icon
52
Public Storage
PSA
$60.4B
$32.5M 0.48%
146,104
-135,653
-48% -$27.7M
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32.3M 0.48%
2,961,770
+360,422
+14% +$4.3M
RHP icon
54
Ryman Hospitality Properties
RHP
$7.82B
$31.3M 0.47%
851,357
-101,564
-11% -$3.6M
WRI
55
DELISTED
Weingarten Realty Investors
WRI
$28.4M 0.42%
1,672,197
+1,515,933
+970% +$26.7M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.5B
$27.8M 0.41%
753,028
+45,898
+6% +$1.67M
SLG icon
57
SL Green Realty
SLG
$4B
$25M 0.37%
557,371
-93,305
-14% -$4.32M
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
$24.2M 0.36%
693,836
-345,133
-33% -$11.9M
UE icon
59
Urban Edge Properties
UE
$2.75B
$22.7M 0.34%
2,334,963
-591,157
-20% -$6.29M
AAT
60
American Assets Trust
AAT
$1.39B
$21.1M 0.31%
874,195
+779,022
+819% +$20.2M
CPT icon
61
Camden Property Trust
CPT
$10.9B
$10.6M 0.16%
119,228
-36
-0% -$3.24K
ADC icon
62
Agree Realty
ADC
$9.25B
$8.92M 0.13%
140,107
+52,727
+60% +$3.47M
HPP
63
Hudson Pacific Properties
HPP
$777M
$8.66M 0.13%
56,441
+5,151
+10% +$848K
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.4M 0.13%
133,318
-45,312
-25% -$3.02M
DRH icon
65
Diamondrock Hospitality Co
DRH
$2.5B
$8.24M 0.12%
1,625,948
-914,915
-36% -$4.75M
CDP icon
66
COPT Defense Properties
CDP
$4.19B
$8.21M 0.12%
345,930
-57,010
-14% -$1.42M
TRNO icon
67
Terreno Realty
TRNO
$7.48B
$7.99M 0.12%
145,930
+108
+0.1% +$6.14K
VNO icon
68
Vornado Realty Trust
VNO
$7.33B
$7.52M 0.11%
223,208
+210
+0.1% +$7.48K
FRT icon
69
Federal Realty Investment Trust
FRT
$10.2B
$7.19M 0.11%
97,905
-15,823
-14% -$1.25M
DHC
70
Diversified Healthcare Trust
DHC
$2.02B
$7.12M 0.11%
2,023,157
+424,237
+27% +$1.66M
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
$6.9M 0.1%
56,403
+21,073
+60% +$2.72M
AIV
72
Aimco
AIV
$379M
$6.4M 0.1%
1,424,071
-12,316,188
-90% -$59.7M
NNN icon
73
NNN REIT
NNN
$8.79B
$5.77M 0.09%
167,083
+64
+0% +$2.29K
GDS icon
74
GDS Holdings
GDS
$6.56B
$5.4M 0.08%
66,000
-3,000
-4% -$240K
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.17M 0.08%
153,159
+49,852
+48% +$1.74M
1 2
3
4 5

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Centersquare Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Centersquare Investment Management held 144 positions worth $6.72B, down 1% from $6.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q3 2020 filing shows 10 new, 60 increased, 49 reduced and 17 closed positions. Its largest new stake was Broadstone Net Lease: 2,615,464 shares worth $43.9M. The largest sale was Boston Properties, an estimated $123M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 96% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q3 2020 buy was Broadstone Net Lease: 2,615,464 shares worth $43.9M.
  • Centersquare Investment Management added most to Mid-America Apartment Communities in Q3 2020, an estimated $61.1M increase.
  • Centersquare Investment Management's biggest Q3 2020 reduction was Boston Properties, cutting an estimated $123M.
  • Centersquare Investment Management fully exited Park Hotels & Resorts in Q3 2020, selling an estimated $2.03M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $6.72B portfolio in Q3 2020.
  • Centersquare Investment Management opened 10 new positions and closed 17 in Q3 2020.
  • Centersquare Investment Management's portfolio value fell 1% quarter-over-quarter to $6.72B.

Based on Centersquare Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.