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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
+8.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$894M
Cap. Flow
+$297M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.86%
Holding
100
New
5
Increased
42
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$189M
2
ACC
American Campus Communities, Inc.
ACC
+$160M
3
SBAC icon
SBA Communications
SBAC
+$155M
4
FRT icon
Federal Realty Investment Trust
FRT
+$88.6M
5
WELL icon
Welltower
WELL
+$82.2M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$160M
2
MAA icon
Mid-America Apartment Communities
MAA
+$130M
3
O icon
Realty Income
O
+$125M
4
AMT icon
American Tower
AMT
+$113M
5
UDR icon
UDR
UDR
+$104M

Sector Composition

Rank Sector Weight
1 Real Estate 93.74%
2 Technology 0.06%
3 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.12B
$6.33M 0.07%
188,358
-66
-0% -$2.11K
VNO icon
77
Vornado Realty Trust
VNO
$7.33B
$6.32M 0.07%
139,297
-627,835
-82% -$26M
TRNO icon
78
Terreno Realty
TRNO
$7.48B
$6.04M 0.07%
104,460
-4,022
-4% -$231K
NTST
79
NETSTREIT Corp
NTST
$2.08B
$5.46M 0.06%
295,142
+100,130
+51% +$1.79M
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.18M 0.06%
170,993
+1,680
+1% +$50.5K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.96M 0.06%
116,700
-28,110
-19% -$1.15M
GDS icon
82
GDS Holdings
GDS
$6.56B
$4.74M 0.06%
58,500
-1,500
-3% -$150K
XHR
83
Xenia Hotels & Resorts
XHR
$1.73B
$4.69M 0.05%
240,348
-280,197
-54% -$4.95M
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.57M 0.05%
258,700
-2,828
-1% -$50.2K
NEE icon
85
NextEra Energy
NEE
$179B
$4.57M 0.05%
60,432
-3,830
-6% -$299K
PSB
86
DELISTED
PS Business Parks, Inc.
PSB
$3.88M 0.05%
25,122
-312
-1% -$44.8K
LXP icon
87
LXP Industrial Trust
LXP
$3.58B
$3.75M 0.04%
67,427
+1,055
+2% +$57K
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
$3.03M 0.04%
75,836
+36
+0% +$1.37K
BDN
89
Brandywine Realty Trust
BDN
$541M
$2.96M 0.03%
229,140
+3,490
+2% +$42.6K
UE icon
90
Urban Edge Properties
UE
$2.75B
$2.44M 0.03%
148,000
-60,972
-29% -$960K
ELME
91
Elme Communities
ELME
$144M
$2.3M 0.03%
104,157
+4,042
+4% +$92.3K
KRG icon
92
Kite Realty
KRG
$5.27B
$2.11M 0.02%
109,400
– –
IRT icon
93
Independence Realty Trust
IRT
$3.96B
$1.52M 0.02%
100,000
– –
AIV
94
Aimco
AIV
$379M
$951K 0.01%
154,828
+1
+0% +$5
AHRT
95
AH Realty Trust
AHRT
$501M
$820K 0.01%
65,400
– –
D icon
96
Dominion Energy
D
$59.8B
– –
-1,695
Closed -$127K
DRH icon
97
Diamondrock Hospitality Co
DRH
$2.5B
– –
-1,001,770
Closed -$8.27M
DUK icon
98
Duke Energy
DUK
$96.3B
– –
-1,500
Closed -$137K
SO icon
99
Southern Company
SO
$106B
– –
-2,460
Closed -$151K
RPT
100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-502,388
Closed -$4.34M
1 2 3
4

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PI
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UE
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LC
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PIF
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Centersquare Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Centersquare Investment Management held 100 positions worth $8.6B, up 12% from $7.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management deployed $297M of net new capital in Q1 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Acadia Realty Trust: 3,478,567 shares worth $66M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 96% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $160M trimmed.

  • Centersquare Investment Management's largest Q1 2021 buy was Acadia Realty Trust: 3,478,567 shares worth $66M.
  • Centersquare Investment Management added most to AvalonBay Communities in Q1 2021, an estimated $189M increase.
  • Centersquare Investment Management's biggest Q1 2021 reduction was Healthpeak Properties, cutting an estimated $160M.
  • Centersquare Investment Management fully exited Diamondrock Hospitality Co in Q1 2021, selling an estimated $8.27M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $8.6B portfolio in Q1 2021.
  • Centersquare Investment Management opened 5 new positions and closed 5 in Q1 2021.
  • Centersquare Investment Management's portfolio value rose 12% quarter-over-quarter to $8.6B.

Based on Centersquare Investment Management's 13F filing for Q1 2021, filed 13 May 2021.