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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
+11.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$986M
Cap. Flow
+$325M
Cap. Flow %
4.21%
Top 10 Hldgs %
43.26%
Holding
130
New
3
Increased
45
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$140M
2
UDR icon
UDR
UDR
+$128M
3
ESS icon
Essex Property Trust
ESS
+$94.9M
4
ADC icon
Agree Realty
ADC
+$92.3M
5
FR icon
First Industrial Realty Trust
FR
+$75.4M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$169M
2
AVB icon
AvalonBay Communities
AVB
+$81.9M
3
WPC icon
W.P. Carey
WPC
+$66.9M
4
STAG icon
STAG Industrial
STAG
+$59.2M
5
IRM icon
Iron Mountain
IRM
+$55.6M

Sector Composition

Rank Sector Weight
1 Real Estate 96.12%
2 Technology 0.07%
3 Utilities 0.07%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.29B
$28.9M 0.38%
1,502,737
-1,083,967
-42% -$18.3M
RHP icon
52
Ryman Hospitality Properties
RHP
$7.82B
$28.8M 0.37%
424,786
-426,571
-50% -$22.9M
VNO icon
53
Vornado Realty Trust
VNO
$7.33B
$28.6M 0.37%
767,132
+543,924
+244% +$19.9M
SLG icon
54
SL Green Realty
SLG
$4B
$24.1M 0.31%
393,733
-163,638
-29% -$8.66M
BXP icon
55
Boston Properties
BXP
$10.8B
$21M 0.27%
222,399
-211,201
-49% -$18.9M
ESRT icon
56
Empire State Realty Trust
ESRT
$817M
$19.1M 0.25%
2,053,348
-4,270,495
-68% -$33.7M
CUBE icon
57
CubeSmart
CUBE
$9.28B
$16.2M 0.21%
483,344
-5,057,950
-91% -$169M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$15.5M 0.2%
211,681
-551,696
-72% -$40M
WY icon
59
Weyerhaeuser
WY
$17.8B
$15.1M 0.2%
450,983
+447,310
+12,178% +$13.5M
CPT icon
60
Camden Property Trust
CPT
$10.9B
$11.9M 0.15%
119,412
+184
+0.2% +$17.8K
DHC
61
Diversified Healthcare Trust
DHC
$2.02B
$11.5M 0.15%
2,801,710
+778,553
+38% +$3.07M
KIM icon
62
Kimco Realty
KIM
$16.2B
$9.52M 0.12%
634,500
+323,077
+104% +$4.27M
HPP
63
Hudson Pacific Properties
HPP
$777M
$9.38M 0.12%
55,791
-650
-1% -$107K
DRH icon
64
Diamondrock Hospitality Co
DRH
$2.5B
$8.27M 0.11%
1,001,770
-624,178
-38% -$4.18M
XHR
65
Xenia Hotels & Resorts
XHR
$1.73B
$7.91M 0.1%
520,545
-23,567
-4% -$283K
CDP icon
66
COPT Defense Properties
CDP
$4.19B
$7.76M 0.1%
297,700
-48,230
-14% -$1.22M
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.75M 0.1%
125,170
-8,148
-6% -$510K
HR icon
68
Healthcare Realty
HR
$6.58B
$7.69M 0.1%
279,235
-1,975,513
-88% -$52.1M
FRT icon
69
Federal Realty Investment Trust
FRT
$10.2B
$7.4M 0.1%
86,905
-11,000
-11% -$915K
NNN icon
70
NNN REIT
NNN
$8.79B
$6.93M 0.09%
169,452
+2,369
+1% +$89.3K
EGP icon
71
EastGroup Properties
EGP
$10.9B
$6.63M 0.09%
48,012
+47,946
+72,645% +$6.63M
HIW icon
72
Highwoods Properties
HIW
$3.46B
$6.42M 0.08%
162,018
+31,185
+24% +$1.13M
TRNO icon
73
Terreno Realty
TRNO
$7.48B
$6.35M 0.08%
108,482
-37,448
-26% -$2.19M
AIRC
74
DELISTED
Apartment Income REIT Corp.
AIRC
$5.95M 0.08%
+154,827
New +$5.94M
STAG icon
75
STAG Industrial
STAG
$7.12B
$5.9M 0.08%
188,424
-1,893,489
-91% -$59.2M
1 2
3
4 5

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Centersquare Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Centersquare Investment Management held 130 positions worth $7.71B, up 15% from $6.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management deployed $325M of net new capital in Q4 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 154,827 shares worth $5.95M.

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

On the sell side, the largest reduction was CubeSmart, an estimated $169M trimmed.

  • Centersquare Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 154,827 shares worth $5.95M.
  • Centersquare Investment Management added most to Welltower in Q4 2020, an estimated $140M increase.
  • Centersquare Investment Management's biggest Q4 2020 reduction was CubeSmart, cutting an estimated $169M.
  • Centersquare Investment Management fully exited Iron Mountain in Q4 2020, selling an estimated $55.6M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $7.71B portfolio in Q4 2020.
  • Centersquare Investment Management opened 3 new positions and closed 35 in Q4 2020.
  • Centersquare Investment Management's portfolio value rose 15% quarter-over-quarter to $7.71B.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.