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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
+0.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
+$584M
Cap. Flow
-$26.2M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.2%
Holding
76
New
4
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$70.5M
2
UDR icon
UDR
UDR
+$51.1M
3
CUBE icon
CubeSmart
CUBE
+$49.6M
4
VNO icon
Vornado Realty Trust
VNO
+$29.7M
5
PLD icon
Prologis
PLD
+$24M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$59.9M
2
PSA icon
Public Storage
PSA
+$58.9M
3
O icon
Realty Income
O
+$54.5M
4
MPT
Medical Properties Trust
MPT
+$46.8M
5
KRC icon
Kilroy Realty
KRC
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTMX icon
51
Vesta Real Estate
VTMX
$3.21B
$13.2M 0.14%
441,402
+159,725
+57% +$5.58M
WY icon
52
Weyerhaeuser
WY
$17.8B
$10.9M 0.12%
385,189
-41,990
-10% -$1.3M
FRT icon
53
Federal Realty Investment Trust
FRT
$10.2B
$10.2M 0.11%
100,602
-68,925
-41% -$6.96M
MAC icon
54
Macerich
MAC
$6.99B
$9.18M 0.1%
+594,627
New +$9.1M
ELS icon
55
Equity Lifestyle Properties
ELS
$12.4B
$8.06M 0.09%
123,697
+667
+0.5% +$41.8K
TRNO icon
56
Terreno Realty
TRNO
$7.48B
$5.85M 0.06%
98,910
+9
+0% +$518
STAG icon
57
STAG Industrial
STAG
$7.12B
$5.26M 0.06%
145,800
+16,000
+12% +$569K
CCI icon
58
Crown Castle
CCI
$31.5B
$4.4M 0.05%
44,990
-1,750
-4% -$172K
LXP icon
59
LXP Industrial Trust
LXP
$3.58B
$2.62M 0.03%
57,542
+1,040
+2% +$45.5K
ELME
60
Elme Communities
ELME
$144M
$1.88M 0.02%
118,000
-265,206
-69% -$4.04M
IRT icon
61
Independence Realty Trust
IRT
$3.96B
$1.86M 0.02%
99,000
-1,197,196
-92% -$20M
PECO icon
62
Phillips Edison & Co
PECO
$5.17B
$1.53M 0.02%
+46,750
New +$1.52M
DBRG icon
63
DigitalBridge
DBRG
$2.95B
$1.41M 0.02%
103,000
+25,500
+33% +$384K
CDP icon
64
COPT Defense Properties
CDP
$4.19B
$1.31M 0.01%
52,449
-889
-2% -$21.4K
NEE icon
65
NextEra Energy
NEE
$179B
$991K 0.01%
14,000
-1,750
-11% -$124K
CSR
66
Centerspace
CSR
$925M
$987K 0.01%
14,600
– –
EPRT icon
67
Essential Properties Realty Trust
EPRT
$6.62B
$511K 0.01%
18,450
-1,150
-6% -$30.7K
BFS
68
Saul Centers
BFS
$850M
$483K 0.01%
13,130
-800
-6% -$29.3K
FCPT icon
69
Four Corners Property Trust
FCPT
$2.74B
$476K 0.01%
19,302
-124
-0.6% -$2.98K
WPC icon
70
W.P. Carey
WPC
$16.1B
$458K 0.01%
8,327
-1,472
-15% -$83K
PEB icon
71
Pebblebrook Hotel Trust
PEB
$2.04B
$421K ﹤0.01%
30,630
– –
HR icon
72
Healthcare Realty
HR
$6.58B
– –
-87,529
Closed -$1.25M
MPT
73
Medical Properties Trust
MPT
$2.42B
– –
-10,173,570
Closed -$46.8M
OUT icon
74
Outfront Media
OUT
$5.29B
– –
-138,502
Closed -$2.16M
PGRE
75
DELISTED
Paramount Group
PGRE
– –
-3,031,919
Closed -$14.1M
1 2
3
4

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Centersquare Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Centersquare Investment Management held 76 positions worth $9.24B, up 6.7% from $8.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centersquare Investment Management's Q2 2024 filing shows 4 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was CubeSmart: 1,149,635 shares worth $51.9M. The largest sale was AvalonBay Communities, an estimated $59.9M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials and Utilities.

  • Centersquare Investment Management's largest Q2 2024 buy was CubeSmart: 1,149,635 shares worth $51.9M.
  • Centersquare Investment Management added most to Iron Mountain in Q2 2024, an estimated $70.5M increase.
  • Centersquare Investment Management's biggest Q2 2024 reduction was AvalonBay Communities, cutting an estimated $59.9M.
  • Centersquare Investment Management fully exited Medical Properties Trust in Q2 2024, selling an estimated $46.8M.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $9.24B portfolio in Q2 2024.
  • Centersquare Investment Management opened 4 new positions and closed 5 in Q2 2024.
  • Centersquare Investment Management's portfolio value rose 6.7% quarter-over-quarter to $9.24B.

Based on Centersquare Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.