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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
+8.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$894M
Cap. Flow
+$297M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.86%
Holding
100
New
5
Increased
42
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$189M
2
ACC
American Campus Communities, Inc.
ACC
+$160M
3
SBAC icon
SBA Communications
SBAC
+$155M
4
FRT icon
Federal Realty Investment Trust
FRT
+$88.6M
5
WELL icon
Welltower
WELL
+$82.2M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$160M
2
MAA icon
Mid-America Apartment Communities
MAA
+$130M
3
O icon
Realty Income
O
+$125M
4
AMT icon
American Tower
AMT
+$113M
5
UDR icon
UDR
UDR
+$104M

Sector Composition

Rank Sector Weight
1 Real Estate 93.74%
2 Technology 0.06%
3 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.5B
$32.5M 0.38%
766,933
-739,517
-49% -$31.3M
DHC
52
Diversified Healthcare Trust
DHC
$2.02B
$24M 0.28%
5,015,770
+2,214,060
+79% +$10.2M
WRI
53
DELISTED
Weingarten Realty Investors
WRI
$22.5M 0.26%
836,040
-1,709,207
-67% -$42.3M
AMH icon
54
American Homes 4 Rent
AMH
$12.2B
$20.7M 0.24%
620,923
-1,266,273
-67% -$39.5M
BXP icon
55
Boston Properties
BXP
$10.8B
$20M 0.23%
197,320
-25,079
-11% -$2.45M
ESRT icon
56
Empire State Realty Trust
ESRT
$817M
$19.8M 0.23%
1,782,874
-270,474
-13% -$2.82M
ELS icon
57
Equity Lifestyle Properties
ELS
$12.4B
$18.4M 0.21%
289,870
-378,994
-57% -$23.6M
SLG icon
58
SL Green Realty
SLG
$4B
$18.2M 0.21%
259,449
-134,284
-34% -$9.06M
WY icon
59
Weyerhaeuser
WY
$17.8B
$17.1M 0.2%
481,533
+30,550
+7% +$1.04M
WPC icon
60
W.P. Carey
WPC
$16.1B
$15.5M 0.18%
223,387
-230,067
-51% -$15.4M
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.2M 0.16%
893,670
-2,379,389
-73% -$36.5M
EPR icon
62
EPR Properties
EPR
$4.7B
$13.6M 0.16%
+291,440
New +$12.3M
CPT icon
63
Camden Property Trust
CPT
$10.9B
$13.1M 0.15%
119,429
+17
+0% +$1.77K
KIM icon
64
Kimco Realty
KIM
$16.2B
$11.9M 0.14%
634,500
– –
HPP
65
Hudson Pacific Properties
HPP
$777M
$9.41M 0.11%
49,549
-6,242
-11% -$1.11M
CUBE icon
66
CubeSmart
CUBE
$9.28B
$9.2M 0.11%
243,287
-240,057
-50% -$8.65M
PK icon
67
Park Hotels & Resorts
PK
$2.99B
$8.11M 0.09%
+375,800
New +$7.46M
HR icon
68
Healthcare Realty
HR
$6.58B
$7.7M 0.09%
279,007
-228
-0.1% -$6.38K
NNN icon
69
NNN REIT
NNN
$8.79B
$7.42M 0.09%
168,264
-1,188
-0.7% -$49.8K
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.08M 0.08%
114,073
-11,097
-9% -$692K
HIW icon
71
Highwoods Properties
HIW
$3.46B
$6.95M 0.08%
161,902
-116
-0.1% -$4.73K
EGP icon
72
EastGroup Properties
EGP
$10.9B
$6.88M 0.08%
48,043
+31
+0.1% +$4.34K
SRG
73
Seritage Growth Properties
SRG
$131M
$6.84M 0.08%
+373,036
New +$6.91M
CDP icon
74
COPT Defense Properties
CDP
$4.19B
$6.79M 0.08%
257,700
-40,000
-13% -$1.06M
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
$6.62M 0.08%
154,828
+1
+0% +$41
1 2
3
4

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Centersquare Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Centersquare Investment Management held 100 positions worth $8.6B, up 12% from $7.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management deployed $297M of net new capital in Q1 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Acadia Realty Trust: 3,478,567 shares worth $66M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 96% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $160M trimmed.

  • Centersquare Investment Management's largest Q1 2021 buy was Acadia Realty Trust: 3,478,567 shares worth $66M.
  • Centersquare Investment Management added most to AvalonBay Communities in Q1 2021, an estimated $189M increase.
  • Centersquare Investment Management's biggest Q1 2021 reduction was Healthpeak Properties, cutting an estimated $160M.
  • Centersquare Investment Management fully exited Diamondrock Hospitality Co in Q1 2021, selling an estimated $8.27M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $8.6B portfolio in Q1 2021.
  • Centersquare Investment Management opened 5 new positions and closed 5 in Q1 2021.
  • Centersquare Investment Management's portfolio value rose 12% quarter-over-quarter to $8.6B.

Based on Centersquare Investment Management's 13F filing for Q1 2021, filed 13 May 2021.