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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
+0.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$71.4M
Cap. Flow
-$119M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.58%
Holding
105
New
4
Increased
52
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$123M
2
BRX icon
Brixmor Property Group
BRX
+$66M
3
XHR
Xenia Hotels & Resorts
XHR
+$65.6M
4
MPT
Medical Properties Trust
MPT
+$63.6M
5
SLG icon
SL Green Realty
SLG
+$61.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$151M
2
REG icon
Regency Centers
REG
+$96.2M
3
EXR icon
Extra Space Storage
EXR
+$81.9M
4
SBAC icon
SBA Communications
SBAC
+$81.6M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$72.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.98%
2 Technology 0.04%
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
$7.51M 0.08%
163,140
+9,338
+6% +$464K
DEI icon
77
Douglas Emmett
DEI
$1.95B
$7.45M 0.08%
235,620
-52
-0% -$1.71K
NTST
78
NETSTREIT Corp
NTST
$2.08B
$7.38M 0.08%
311,960
-91,932
-23% -$2.32M
NNN icon
79
NNN REIT
NNN
$8.79B
$7.31M 0.07%
169,355
+1,125
+0.7% +$52.9K
HIW icon
80
Highwoods Properties
HIW
$3.46B
$7.12M 0.07%
162,253
+426
+0.3% +$19.5K
CDP icon
81
COPT Defense Properties
CDP
$4.19B
$6.91M 0.07%
256,200
+9,100
+4% +$259K
TRNO icon
82
Terreno Realty
TRNO
$7.48B
$6.36M 0.07%
100,600
+4,140
+4% +$276K
SRG
83
Seritage Growth Properties
SRG
$131M
$5.86M 0.06%
395,083
-17,000
-4% -$268K
VNO icon
84
Vornado Realty Trust
VNO
$7.33B
$5.84M 0.06%
139,000
-164
-0.1% -$7.07K
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.05M 0.05%
169,688
+235
+0.1% +$7.2K
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.56M 0.05%
258,700
– –
LXP icon
87
LXP Industrial Trust
LXP
$3.58B
$4.28M 0.04%
67,200
– –
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
$4M 0.04%
75,830
+30
+0% +$1.65K
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
$3.93M 0.04%
25,100
-12
-0% -$1.85K
GDS icon
90
GDS Holdings
GDS
$6.56B
$3.88M 0.04%
68,548
+4,548
+7% +$280K
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.14M 0.03%
165,000
-4,147,635
-96% -$72.2M
NEE icon
92
NextEra Energy
NEE
$179B
$3.02M 0.03%
38,500
-2,000
-5% -$161K
UE icon
93
Urban Edge Properties
UE
$2.75B
$2.71M 0.03%
148,090
+90
+0.1% +$1.68K
ELME
94
Elme Communities
ELME
$144M
$2.53M 0.03%
102,200
– –
AAT
95
American Assets Trust
AAT
$1.39B
$2.33M 0.02%
62,242
-882,048
-93% -$33.5M
KRG icon
96
Kite Realty
KRG
$5.27B
$2.23M 0.02%
109,400
– –
RADI
97
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.84M 0.02%
112,500
+52,250
+87% +$840K
COR
98
DELISTED
Coresite Realty Corporation
COR
$1.39M 0.01%
10,000
+237
+2% +$33.8K
AIV
99
Aimco
AIV
$379M
$1.06M 0.01%
154,828
– –
AHRT
100
AH Realty Trust
AHRT
$501M
$874K 0.01%
65,400
– –
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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Centersquare Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centersquare Investment Management held 105 positions worth $9.77B, down 0.73% from $9.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management's Q3 2021 filing shows 4 new, 52 increased, 40 reduced and 3 closed positions. Its largest new stake was RPT Realty Common Shares of Beneficial Interest (MD): 3,214,260 shares worth $41M. The largest sale was Welltower, an estimated $151M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Technology and Utilities.

  • Centersquare Investment Management's largest Q3 2021 buy was RPT Realty Common Shares of Beneficial Interest (MD): 3,214,260 shares worth $41M.
  • Centersquare Investment Management added most to Public Storage in Q3 2021, an estimated $123M increase.
  • Centersquare Investment Management's biggest Q3 2021 reduction was Welltower, cutting an estimated $151M.
  • Centersquare Investment Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $51.3M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $9.77B portfolio in Q3 2021.
  • Centersquare Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Centersquare Investment Management's portfolio value fell 0.73% quarter-over-quarter to $9.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.