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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
+11.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$986M
Cap. Flow
+$325M
Cap. Flow %
4.21%
Top 10 Hldgs %
43.26%
Holding
130
New
3
Increased
45
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$140M
2
UDR icon
UDR
UDR
+$128M
3
ESS icon
Essex Property Trust
ESS
+$94.9M
4
ADC icon
Agree Realty
ADC
+$92.3M
5
FR icon
First Industrial Realty Trust
FR
+$75.4M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$169M
2
AVB icon
AvalonBay Communities
AVB
+$81.9M
3
WPC icon
W.P. Carey
WPC
+$66.9M
4
STAG icon
STAG Industrial
STAG
+$59.2M
5
IRM icon
Iron Mountain
IRM
+$55.6M

Sector Composition

Rank Sector Weight
1 Real Estate 96.12%
2 Technology 0.07%
3 Utilities 0.07%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.82M 0.08%
144,810
-8,349
-5% -$301K
GDS icon
77
GDS Holdings
GDS
$6.56B
$5.62M 0.07%
60,000
-6,000
-9% -$533K
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.01M 0.07%
169,313
+273
+0.2% +$8.21K
NEE icon
79
NextEra Energy
NEE
$179B
$4.96M 0.06%
64,262
+110
+0.2% +$8.23K
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.66M 0.06%
261,528
+2,727
+1% +$48.8K
RPT
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.34M 0.06%
+502,388
New +$3.4M
NTST
82
NETSTREIT Corp
NTST
$2.08B
$3.8M 0.05%
195,012
+123,530
+173% +$2.28M
LXP icon
83
LXP Industrial Trust
LXP
$3.58B
$3.52M 0.05%
+66,372
New +$3.5M
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
$3.38M 0.04%
25,434
-30,969
-55% -$3.99M
NSA
85
DELISTED
National Storage Affiliates Trust
NSA
$2.73M 0.04%
75,800
– –
UE icon
86
Urban Edge Properties
UE
$2.75B
$2.7M 0.04%
208,972
-2,125,991
-91% -$25.5M
BDN
87
Brandywine Realty Trust
BDN
$541M
$2.69M 0.03%
225,650
– –
ELME
88
Elme Communities
ELME
$144M
$2.17M 0.03%
100,115
-2,140
-2% -$45.8K
KRG icon
89
Kite Realty
KRG
$5.27B
$1.64M 0.02%
109,400
– –
IRT icon
90
Independence Realty Trust
IRT
$3.96B
$1.34M 0.02%
100,000
-111,708
-53% -$1.43M
AIV
91
Aimco
AIV
$379M
$817K 0.01%
154,827
-1,269,244
-89% -$5.64M
AHRT
92
AH Realty Trust
AHRT
$501M
$734K 0.01%
65,400
– –
SO icon
93
Southern Company
SO
$106B
$151K ﹤0.01%
2,460
– –
DUK icon
94
Duke Energy
DUK
$96.3B
$137K ﹤0.01%
1,500
+80
+6% +$7.4K
D icon
95
Dominion Energy
D
$59.8B
$127K ﹤0.01%
1,695
+880
+108% +$69.9K
AEE icon
96
Ameren
AEE
$30.1B
– –
-840
Closed -$66K
AEP icon
97
American Electric Power
AEP
$67.9B
– –
-380
Closed -$31K
AKR icon
98
Acadia Realty Trust
AKR
$2.84B
– –
-110,180
Closed -$1.16M
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
– –
-484
Closed -$5K
BKH icon
100
Black Hills Corp
BKH
$5.58B
– –
-510
Closed -$27K
2 3
4
5 6

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Centersquare Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Centersquare Investment Management held 130 positions worth $7.71B, up 15% from $6.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management deployed $325M of net new capital in Q4 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 154,827 shares worth $5.95M.

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

On the sell side, the largest reduction was CubeSmart, an estimated $169M trimmed.

  • Centersquare Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 154,827 shares worth $5.95M.
  • Centersquare Investment Management added most to Welltower in Q4 2020, an estimated $140M increase.
  • Centersquare Investment Management's biggest Q4 2020 reduction was CubeSmart, cutting an estimated $169M.
  • Centersquare Investment Management fully exited Iron Mountain in Q4 2020, selling an estimated $55.6M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $7.71B portfolio in Q4 2020.
  • Centersquare Investment Management opened 3 new positions and closed 35 in Q4 2020.
  • Centersquare Investment Management's portfolio value rose 15% quarter-over-quarter to $7.71B.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.