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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
+0.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$71.4M
Cap. Flow
-$119M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.58%
Holding
105
New
4
Increased
52
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$123M
2
BRX icon
Brixmor Property Group
BRX
+$66M
3
XHR
Xenia Hotels & Resorts
XHR
+$65.6M
4
MPT
Medical Properties Trust
MPT
+$63.6M
5
SLG icon
SL Green Realty
SLG
+$61.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$151M
2
REG icon
Regency Centers
REG
+$96.2M
3
EXR icon
Extra Space Storage
EXR
+$81.9M
4
SBAC icon
SBA Communications
SBAC
+$81.6M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$72.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.98%
2 Technology 0.04%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$541M
$32.6M 0.33%
2,429,437
+400,238
+20% +$5.5M
IRT icon
52
Independence Realty Trust
IRT
$3.96B
$31.6M 0.32%
1,554,860
+1,454,860
+1,455% +$28.9M
O icon
53
Realty Income
O
$59.2B
$30.3M 0.31%
482,657
+785
+0.2% +$53K
ESRT icon
54
Empire State Realty Trust
ESRT
$817M
$27.3M 0.28%
2,724,981
+1,490,718
+121% +$16.1M
WY icon
55
Weyerhaeuser
WY
$17.8B
$23M 0.24%
646,290
+31,157
+5% +$1.09M
ELS icon
56
Equity Lifestyle Properties
ELS
$12.4B
$23M 0.24%
294,270
+11,570
+4% +$948K
AMH icon
57
American Homes 4 Rent
AMH
$12.2B
$22.2M 0.23%
582,064
-10,354
-2% -$423K
DHC
58
Diversified Healthcare Trust
DHC
$2.02B
$22.1M 0.23%
6,509,160
+793,210
+14% +$2.99M
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.4M 0.22%
1,227,792
+1,074,432
+701% +$18.9M
BXP icon
60
Boston Properties
BXP
$10.8B
$19.4M 0.2%
179,234
-26
-0% -$2.97K
OHI icon
61
Omega Healthcare
OHI
$13.9B
$18.3M 0.19%
610,314
-360,646
-37% -$12.4M
KIM icon
62
Kimco Realty
KIM
$16.2B
$18M 0.18%
866,388
+223,188
+35% +$4.77M
APLE icon
63
Apple Hospitality REIT
APLE
$3.71B
$17.9M 0.18%
1,140,427
-330,951
-22% -$4.96M
CPT icon
64
Camden Property Trust
CPT
$10.9B
$17.6M 0.18%
119,422
-229
-0.2% -$33.6K
REG icon
65
Regency Centers
REG
$13.9B
$17.5M 0.18%
259,602
-1,452,708
-85% -$96.2M
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$16.8M 0.17%
217,045
-752,588
-78% -$56.6M
WPC icon
67
W.P. Carey
WPC
$16.1B
$16.6M 0.17%
232,441
+6,168
+3% +$470K
FCPT icon
68
Four Corners Property Trust
FCPT
$2.74B
$12.3M 0.13%
457,834
+369,154
+416% +$10.3M
CUBE icon
69
CubeSmart
CUBE
$9.28B
$11.9M 0.12%
244,705
+318
+0.1% +$16K
FRT icon
70
Federal Realty Investment Trust
FRT
$10.2B
$10.7M 0.11%
90,705
-144,219
-61% -$17.1M
PGRE
71
DELISTED
Paramount Group
PGRE
$9.06M 0.09%
+1,007,798
New +$9.33M
STAG icon
72
STAG Industrial
STAG
$7.12B
$8.6M 0.09%
219,155
+55
+0% +$2.25K
EGP icon
73
EastGroup Properties
EGP
$10.9B
$8.24M 0.08%
49,431
+19
+0% +$3.3K
HR icon
74
Healthcare Realty
HR
$6.58B
$8.23M 0.08%
277,622
-60,052
-18% -$1.75M
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
$7.56M 0.08%
154,876
+48
+0% +$2.43K
1 2
3
4 5

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Centersquare Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centersquare Investment Management held 105 positions worth $9.77B, down 0.73% from $9.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management's Q3 2021 filing shows 4 new, 52 increased, 40 reduced and 3 closed positions. Its largest new stake was RPT Realty Common Shares of Beneficial Interest (MD): 3,214,260 shares worth $41M. The largest sale was Welltower, an estimated $151M.

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.

  • Centersquare Investment Management's largest Q3 2021 buy was RPT Realty Common Shares of Beneficial Interest (MD): 3,214,260 shares worth $41M.
  • Centersquare Investment Management added most to Public Storage in Q3 2021, an estimated $123M increase.
  • Centersquare Investment Management's biggest Q3 2021 reduction was Welltower, cutting an estimated $151M.
  • Centersquare Investment Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $51.3M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $9.77B portfolio in Q3 2021.
  • Centersquare Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Centersquare Investment Management's portfolio value fell 0.73% quarter-over-quarter to $9.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.