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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
+11.75%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.84B
AUM Growth
+$1.23B
Cap. Flow
+$221M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.04%
Holding
101
New
6
Increased
43
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$147M
2
SPG icon
Simon Property Group
SPG
+$82.7M
3
PK icon
Park Hotels & Resorts
PK
+$67.1M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$65.7M
5
ADC icon
Agree Realty
ADC
+$58.2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$91.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M
3
DEI icon
Douglas Emmett
DEI
+$80.4M
4
FR icon
First Industrial Realty Trust
FR
+$64.7M
5
ESS icon
Essex Property Trust
ESS
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 94.83%
2 Technology 0.05%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.36M 0.07%
153,802
+37,102
+32% +$1.74M
AIRC
77
DELISTED
Apartment Income REIT Corp.
AIRC
$7.34M 0.07%
154,828
– –
HIW icon
78
Highwoods Properties
HIW
$3.46B
$7.31M 0.07%
161,827
-75
-0% -$3.37K
SLG icon
79
SL Green Realty
SLG
$4B
$6.98M 0.07%
87,273
-172,176
-66% -$13.1M
CDP icon
80
COPT Defense Properties
CDP
$4.19B
$6.92M 0.07%
247,100
-10,600
-4% -$296K
VNO icon
81
Vornado Realty Trust
VNO
$7.33B
$6.5M 0.07%
139,164
-133
-0.1% -$6.22K
TRNO icon
82
Terreno Realty
TRNO
$7.48B
$6.22M 0.06%
96,460
-8,000
-8% -$509K
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.02M 0.06%
77,850
-36,223
-32% -$2.46M
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.12M 0.05%
169,453
-1,540
-0.9% -$48K
GDS icon
85
GDS Holdings
GDS
$6.56B
$5.02M 0.05%
64,000
+5,500
+9% +$426K
WRI
86
DELISTED
Weingarten Realty Investors
WRI
$5.01M 0.05%
156,200
-679,840
-81% -$21.4M
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.78M 0.05%
258,700
– –
LXP icon
88
LXP Industrial Trust
LXP
$3.58B
$4.01M 0.04%
67,200
-227
-0.3% -$13.8K
NSA
89
DELISTED
National Storage Affiliates Trust
NSA
$3.83M 0.04%
75,800
-36
-0% -$1.65K
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
$3.72M 0.04%
25,112
-10
-0% -$1.57K
NEE icon
91
NextEra Energy
NEE
$179B
$2.97M 0.03%
40,500
-19,932
-33% -$1.5M
UE icon
92
Urban Edge Properties
UE
$2.75B
$2.83M 0.03%
148,000
– –
ROIC
93
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.71M 0.03%
153,360
-740,310
-83% -$13M
FCPT icon
94
Four Corners Property Trust
FCPT
$2.74B
$2.45M 0.02%
+88,680
New +$2.51M
KRG icon
95
Kite Realty
KRG
$5.27B
$2.41M 0.02%
109,400
– –
ELME
96
Elme Communities
ELME
$144M
$2.35M 0.02%
102,200
-1,957
-2% -$46K
IRT icon
97
Independence Realty Trust
IRT
$3.96B
$1.82M 0.02%
100,000
– –
COR
98
DELISTED
Coresite Realty Corporation
COR
$1.31M 0.01%
+9,763
New +$1.22M
AIV
99
Aimco
AIV
$379M
$1.04M 0.01%
154,828
– –
RADI
100
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$874K 0.01%
+60,250
New +$901K
1 2 3
4
5

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PI
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UE
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LC
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DWM
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ERSOT
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PIF
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Centersquare Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Centersquare Investment Management held 101 positions worth $9.84B, up 14% from $8.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management's Q2 2021 filing shows 6 new, 43 increased and 45 reduced positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,846,150 shares worth $67.6M. The largest sale was VEREIT, Inc., an estimated $91.5M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Utilities.

  • Centersquare Investment Management's largest Q2 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,846,150 shares worth $67.6M.
  • Centersquare Investment Management added most to Ventas in Q2 2021, an estimated $147M increase.
  • Centersquare Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $91.5M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $9.84B portfolio in Q2 2021.
  • Centersquare Investment Management opened 6 new positions and closed 0 in Q2 2021.
  • Centersquare Investment Management's portfolio value rose 14% quarter-over-quarter to $9.84B.

Based on Centersquare Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.