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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
+0.8%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
-$68.3M
Cap. Flow
-$86.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
44.1%
Holding
144
New
10
Increased
60
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$61.1M
2
LSI
Life Storage, Inc.
LSI
+$45.1M
3
BNL icon
Broadstone Net Lease
BNL
+$43.4M
4
REG icon
Regency Centers
REG
+$40.4M
5
FR icon
First Industrial Realty Trust
FR
+$39M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$123M
2
SUI icon
Sun Communities
SUI
+$74.3M
3
AIV
Aimco
AIV
+$59.7M
4
VTR icon
Ventas
VTR
+$58.5M
5
STAG icon
STAG Industrial
STAG
+$40.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.25%
2 Utilities 0.08%
3 Technology 0.08%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.09M 0.08%
169,040
– –
XHR
77
Xenia Hotels & Resorts
XHR
$1.73B
$4.78M 0.07%
544,112
-679,517
-56% -$6M
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.63M 0.07%
258,801
+101
+0% +$1.8K
NEE icon
79
NextEra Energy
NEE
$179B
$4.45M 0.07%
64,152
-3,000
-4% -$207K
HIW icon
80
Highwoods Properties
HIW
$3.46B
$4.39M 0.07%
130,833
+2
+0% +$74
KIM icon
81
Kimco Realty
KIM
$16.2B
$3.51M 0.05%
311,423
+311,247
+176,845% +$3.67M
NSA
82
DELISTED
National Storage Affiliates Trust
NSA
$2.48M 0.04%
75,800
-38
-0.1% -$1.22K
IRT icon
83
Independence Realty Trust
IRT
$3.96B
$2.45M 0.04%
211,708
+210,821
+23,768% +$2.42M
COR
84
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.04%
20,012
-12,160
-38% -$1.48M
BDN
85
Brandywine Realty Trust
BDN
$541M
$2.33M 0.03%
225,650
-283
-0.1% -$3.06K
PDM
86
Piedmont Realty Trust
PDM
$1.19B
$2.21M 0.03%
162,650
-68
-0% -$1.05K
ELME
87
Elme Communities
ELME
$144M
$2.06M 0.03%
102,255
+3
+0% +$65
NTST
88
NETSTREIT Corp
NTST
$2.08B
$1.3M 0.02%
+71,482
New +$1.29M
KRG icon
89
Kite Realty
KRG
$5.27B
$1.27M 0.02%
109,400
– –
AKR icon
90
Acadia Realty Trust
AKR
$2.84B
$1.16M 0.02%
110,180
– –
SHO icon
91
Sunstone Hotel Investors
SHO
$2.01B
$689K 0.01%
86,806
+73,220
+539% +$581K
AHRT
92
AH Realty Trust
AHRT
$501M
$606K 0.01%
65,400
– –
SO icon
93
Southern Company
SO
$106B
$133K ﹤0.01%
2,460
+230
+10% +$12.3K
DUK icon
94
Duke Energy
DUK
$96.3B
$126K ﹤0.01%
1,420
+450
+46% +$37.1K
UNP icon
95
Union Pacific
UNP
$174B
$126K ﹤0.01%
640
-39
-6% -$7.25K
WY icon
96
Weyerhaeuser
WY
$17.8B
$105K ﹤0.01%
3,673
+2,223
+153% +$61K
ETR icon
97
Entergy
ETR
$50.3B
$87K ﹤0.01%
1,760
+580
+49% +$28.7K
ES icon
98
Eversource Energy
ES
$26.9B
$86K ﹤0.01%
1,030
+158
+18% +$13.5K
PEG icon
99
Public Service Enterprise Group
PEG
$37.8B
$72K ﹤0.01%
1,310
+700
+115% +$37.1K
AEE icon
100
Ameren
AEE
$30.1B
$66K ﹤0.01%
840
+605
+257% +$47.5K
2 3
4
5 6

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Centersquare Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Centersquare Investment Management held 144 positions worth $6.72B, down 1% from $6.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q3 2020 filing shows 10 new, 60 increased, 49 reduced and 17 closed positions. Its largest new stake was Broadstone Net Lease: 2,615,464 shares worth $43.9M. The largest sale was Boston Properties, an estimated $123M.

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

  • Centersquare Investment Management's largest Q3 2020 buy was Broadstone Net Lease: 2,615,464 shares worth $43.9M.
  • Centersquare Investment Management added most to Mid-America Apartment Communities in Q3 2020, an estimated $61.1M increase.
  • Centersquare Investment Management's biggest Q3 2020 reduction was Boston Properties, cutting an estimated $123M.
  • Centersquare Investment Management fully exited Park Hotels & Resorts in Q3 2020, selling an estimated $2.03M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $6.72B portfolio in Q3 2020.
  • Centersquare Investment Management opened 10 new positions and closed 17 in Q3 2020.
  • Centersquare Investment Management's portfolio value fell 1% quarter-over-quarter to $6.72B.

Based on Centersquare Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.