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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
+16.63%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.42B
Cap. Flow
-$68.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.65%
Holding
93
New
22
Increased
32
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$99.6M
2
DLR icon
Digital Realty Trust
DLR
+$56.9M
3
COLD icon
Americold
COLD
+$53.9M
4
HST icon
Host Hotels & Resorts
HST
+$41.8M
5
PECO icon
Phillips Edison & Co
PECO
+$38.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$74.6M
2
IRM icon
Iron Mountain
IRM
+$70.8M
3
UDR icon
UDR
UDR
+$67.8M
4
O icon
Realty Income
O
+$64.4M
5
ADC icon
Agree Realty
ADC
+$57M

Sector Composition

Rank Sector Weight
1 Real Estate 99.94%
2 Communication Services 0.03%
3 Financials 0.02%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
51
NETSTREIT Corp
NTST
$2.08B
$24.8M 0.23%
+1,499,848
New +$24.8M
REG icon
52
Regency Centers
REG
$13.9B
$24.5M 0.23%
339,834
+585
+0.2% +$40.5K
NHI icon
53
National Health Investors
NHI
$3.47B
$24.4M 0.23%
+290,247
New +$22.4M
LXP icon
54
LXP Industrial Trust
LXP
$3.58B
$20.5M 0.19%
408,133
+350,591
+609% +$17.5M
WY icon
55
Weyerhaeuser
WY
$17.8B
$19.9M 0.19%
588,709
+203,520
+53% +$6.25M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$18.9M 0.18%
118,650
– –
AMH icon
57
American Homes 4 Rent
AMH
$12.2B
$16.6M 0.16%
432,976
+1,076
+0.2% +$41K
CCI icon
58
Crown Castle
CCI
$31.5B
$15.5M 0.15%
130,737
+85,747
+191% +$9.44M
EPR icon
59
EPR Properties
EPR
$4.7B
$13.3M 0.12%
+271,318
New +$12.4M
FRT icon
60
Federal Realty Investment Trust
FRT
$10.2B
$11.6M 0.11%
100,602
– –
VTMX icon
61
Vesta Real Estate
VTMX
$3.21B
$11M 0.1%
407,592
-33,810
-8% -$976K
XHR
62
Xenia Hotels & Resorts
XHR
$1.73B
$10.9M 0.1%
736,337
-1,881,536
-72% -$26.1M
CBRE icon
63
CBRE Group
CBRE
$42.7B
$7.91M 0.07%
+63,580
New +$6.93M
ELS icon
64
Equity Lifestyle Properties
ELS
$12.4B
$7.71M 0.07%
108,030
-15,667
-13% -$1.1M
CSGP icon
65
CoStar Group
CSGP
$12.4B
$6.36M 0.06%
+84,250
New +$6.39M
STAG icon
66
STAG Industrial
STAG
$7.12B
$5.7M 0.05%
145,800
– –
TRNO icon
67
Terreno Realty
TRNO
$7.48B
$5.5M 0.05%
82,328
-16,582
-17% -$1.11M
JLL icon
68
Jones Lang LaSalle
JLL
$16.7B
$2.64M 0.02%
+9,770
New +$2.37M
DBRG icon
69
DigitalBridge
DBRG
$2.95B
$2.14M 0.02%
151,140
+48,140
+47% +$639K
Z icon
70
Zillow
Z
$7.48B
$2.06M 0.02%
+32,280
New +$1.73M
IRT icon
71
Independence Realty Trust
IRT
$3.96B
$2.03M 0.02%
99,000
– –
CDP icon
72
COPT Defense Properties
CDP
$4.19B
$1.65M 0.02%
54,450
+2,001
+4% +$57K
NEE icon
73
NextEra Energy
NEE
$179B
$1.17M 0.01%
13,900
-100
-0.7% -$7.8K
CSR
74
Centerspace
CSR
$925M
$1.03M 0.01%
14,600
– –
PEB icon
75
Pebblebrook Hotel Trust
PEB
$2.04B
$975K 0.01%
73,730
+43,100
+141% +$566K
1 2
3
4

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Centersquare Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Centersquare Investment Management held 93 positions worth $10.7B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q3 2024 filing shows 22 new, 32 increased, 33 reduced and 1 closed positions. Its largest new stake was Lineage Inc: 1,190,210 shares worth $93.3M. The largest sale was Prologis, an estimated $74.6M.

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

  • Centersquare Investment Management's largest Q3 2024 buy was Lineage Inc: 1,190,210 shares worth $93.3M.
  • Centersquare Investment Management added most to Digital Realty Trust in Q3 2024, an estimated $56.9M increase.
  • Centersquare Investment Management's biggest Q3 2024 reduction was Prologis, cutting an estimated $74.6M.
  • Centersquare Investment Management fully exited Urban Edge Properties in Q3 2024, selling an estimated $38.6M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $10.7B portfolio in Q3 2024.
  • Centersquare Investment Management opened 22 new positions and closed 1 in Q3 2024.
  • Centersquare Investment Management's portfolio value rose 15% quarter-over-quarter to $10.7B.

Based on Centersquare Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.