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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
+0.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
+$584M
Cap. Flow
-$26.2M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.2%
Holding
76
New
4
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$70.5M
2
UDR icon
UDR
UDR
+$51.1M
3
CUBE icon
CubeSmart
CUBE
+$49.6M
4
VNO icon
Vornado Realty Trust
VNO
+$29.7M
5
PLD icon
Prologis
PLD
+$24M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$59.9M
2
PSA icon
Public Storage
PSA
+$58.9M
3
O icon
Realty Income
O
+$54.5M
4
MPT
Medical Properties Trust
MPT
+$46.8M
5
KRC icon
Kilroy Realty
KRC
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
76
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-127,628
Closed -$4.9M
1 2 3
4

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Centersquare Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Centersquare Investment Management held 76 positions worth $9.24B, up 6.7% from $8.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centersquare Investment Management's Q2 2024 filing shows 4 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was CubeSmart: 1,149,635 shares worth $51.9M. The largest sale was AvalonBay Communities, an estimated $59.9M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials and Utilities.

  • Centersquare Investment Management's largest Q2 2024 buy was CubeSmart: 1,149,635 shares worth $51.9M.
  • Centersquare Investment Management added most to Iron Mountain in Q2 2024, an estimated $70.5M increase.
  • Centersquare Investment Management's biggest Q2 2024 reduction was AvalonBay Communities, cutting an estimated $59.9M.
  • Centersquare Investment Management fully exited Medical Properties Trust in Q2 2024, selling an estimated $46.8M.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $9.24B portfolio in Q2 2024.
  • Centersquare Investment Management opened 4 new positions and closed 5 in Q2 2024.
  • Centersquare Investment Management's portfolio value rose 6.7% quarter-over-quarter to $9.24B.

Based on Centersquare Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.