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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
+11.75%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.84B
AUM Growth
+$1.23B
Cap. Flow
+$221M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.04%
Holding
101
New
6
Increased
43
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$147M
2
SPG icon
Simon Property Group
SPG
+$82.7M
3
PK icon
Park Hotels & Resorts
PK
+$67.1M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$65.7M
5
ADC icon
Agree Realty
ADC
+$58.2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$91.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M
3
DEI icon
Douglas Emmett
DEI
+$80.4M
4
FR icon
First Industrial Realty Trust
FR
+$64.7M
5
ESS icon
Essex Property Trust
ESS
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 94.83%
2 Technology 0.05%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$13.9B
$35.2M 0.36%
+970,960
New +$36M
AAT
52
American Assets Trust
AAT
$1.38B
$35.2M 0.36%
944,290
-734,777
-44% -$26.2M
O icon
53
Realty Income
O
$59.2B
$31.2M 0.32%
481,872
-581,741
-55% -$38.2M
BDN
54
Brandywine Realty Trust
BDN
$539M
$27.8M 0.28%
2,029,199
+1,800,059
+786% +$24.8M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$27.5M 0.28%
234,924
-770,353
-77% -$87.4M
SITC icon
56
SITE Centers
SITC
$157M
$24.6M 0.25%
+2,092,065
New +$24M
DHC
57
Diversified Healthcare Trust
DHC
$2.01B
$23.9M 0.24%
5,715,950
+700,180
+14% +$2.89M
AMH icon
58
American Homes 4 Rent
AMH
$12.2B
$23M 0.23%
592,418
-28,505
-5% -$1.06M
APLE icon
59
Apple Hospitality REIT
APLE
$3.71B
$22.5M 0.23%
1,471,378
-1,428,255
-49% -$22.2M
WY icon
60
Weyerhaeuser
WY
$17.8B
$21.2M 0.22%
615,133
+133,600
+28% +$4.96M
ELS icon
61
Equity Lifestyle Properties
ELS
$12.4B
$21M 0.21%
282,700
-7,170
-2% -$507K
BXP icon
62
Boston Properties
BXP
$10.8B
$20.5M 0.21%
179,260
-18,060
-9% -$2.03M
WPC icon
63
W.P. Carey
WPC
$16.1B
$16.5M 0.17%
226,273
+2,886
+1% +$211K
CPT icon
64
Camden Property Trust
CPT
$10.9B
$15.9M 0.16%
119,651
+222
+0.2% +$27.5K
ESRT icon
65
Empire State Realty Trust
ESRT
$817M
$14.8M 0.15%
1,234,263
-548,611
-31% -$6.45M
KIM icon
66
Kimco Realty
KIM
$16.2B
$13.4M 0.14%
643,200
+8,700
+1% +$180K
CUBE icon
67
CubeSmart
CUBE
$9.29B
$11.3M 0.12%
244,387
+1,100
+0.5% +$47.4K
XHR
68
Xenia Hotels & Resorts
XHR
$1.73B
$10.7M 0.11%
570,269
+329,921
+137% +$6.36M
NTST
69
NETSTREIT Corp
NTST
$2.09B
$9.31M 0.09%
403,892
+108,750
+37% +$2.37M
HR icon
70
Healthcare Realty
HR
$6.59B
$9.02M 0.09%
337,674
+58,667
+21% +$1.66M
STAG icon
71
STAG Industrial
STAG
$7.12B
$8.2M 0.08%
219,100
+30,742
+16% +$1.12M
EGP icon
72
EastGroup Properties
EGP
$10.9B
$8.13M 0.08%
49,412
+1,369
+3% +$217K
DEI icon
73
Douglas Emmett
DEI
$1.95B
$7.92M 0.08%
235,672
-2,370,787
-91% -$80.4M
NNN icon
74
NNN REIT
NNN
$8.79B
$7.89M 0.08%
168,230
-34
-0% -$1.59K
SRG
75
Seritage Growth Properties
SRG
$131M
$7.58M 0.08%
412,083
+39,047
+10% +$693K
1 2
3
4 5

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Centersquare Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Centersquare Investment Management held 101 positions worth $9.84B, up 14% from $8.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management's Q2 2021 filing shows 6 new, 43 increased and 45 reduced positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,846,150 shares worth $67.6M. The largest sale was VEREIT, Inc., an estimated $91.5M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Utilities.

  • Centersquare Investment Management's largest Q2 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,846,150 shares worth $67.6M.
  • Centersquare Investment Management added most to Ventas in Q2 2021, an estimated $147M increase.
  • Centersquare Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $91.5M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $9.84B portfolio in Q2 2021.
  • Centersquare Investment Management opened 6 new positions and closed 0 in Q2 2021.
  • Centersquare Investment Management's portfolio value rose 14% quarter-over-quarter to $9.84B.

Based on Centersquare Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.