We are live on ! Find out more
CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+16.63%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.42B
Cap. Flow
-$68.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.65%
Holding
93
New
22
Increased
32
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$99.6M
2
DLR icon
Digital Realty Trust
DLR
+$56.9M
3
COLD icon
Americold
COLD
+$53.9M
4
HST icon
Host Hotels & Resorts
HST
+$41.8M
5
PECO icon
Phillips Edison & Co
PECO
+$38.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$74.6M
2
IRM icon
Iron Mountain
IRM
+$70.8M
3
UDR icon
UDR
UDR
+$67.8M
4
O icon
Realty Income
O
+$64.4M
5
ADC icon
Agree Realty
ADC
+$57M

Sector Composition

Rank Sector Weight
1 Real Estate 99.94%
2 Communication Services 0.03%
3 Financials 0.02%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$144M
$939K 0.01%
53,400
-64,600
-55% -$1.1M
EPRT icon
77
Essential Properties Realty Trust
EPRT
$6.62B
$705K 0.01%
20,649
+2,199
+12% +$67.9K
ZG icon
78
Zillow
ZG
$7.53B
$702K 0.01%
+11,320
New +$589K
BFS
79
Saul Centers
BFS
$850M
$684K 0.01%
16,300
+3,170
+24% +$125K
FCPT icon
80
Four Corners Property Trust
FCPT
$2.74B
$602K 0.01%
20,546
+1,244
+6% +$34.4K
HHH icon
81
Howard Hughes
HHH
$3.98B
$516K ﹤0.01%
+6,660
New +$470K
COMP icon
82
Compass
COMP
$9.77B
$488K ﹤0.01%
+79,920
New +$393K
NMRK icon
83
Newmark Group
NMRK
$2.63B
$458K ﹤0.01%
+29,480
New +$383K
JOE icon
84
St. Joe Company
JOE
$3.87B
$420K ﹤0.01%
+7,200
New +$422K
RDFN
85
DELISTED
Redfin
RDFN
$306K ﹤0.01%
+24,460
New +$225K
UNIT
86
Uniti Group
UNIT
$2.31B
$276K ﹤0.01%
+48,920
New +$209K
WPC icon
87
W.P. Carey
WPC
$16.1B
$253K ﹤0.01%
4,064
-4,263
-51% -$253K
KW
88
DELISTED
Kennedy-Wilson Holdings
KW
$249K ﹤0.01%
+22,550
New +$239K
OPEN icon
89
Opendoor
OPEN
$3.39B
$240K ﹤0.01%
+123,700
New +$251K
AGNT
90
AGNT Inc
AGNT
$715M
$221K ﹤0.01%
+15,600
New +$201K
MMI icon
91
Marcus & Millichap
MMI
$1.18B
$204K ﹤0.01%
+5,150
New +$194K
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
$97.7K ﹤0.01%
+19,240
New +$89.2K
UE icon
93
Urban Edge Properties
UE
$2.75B
– –
-2,088,188
Closed -$38.6M
1 2 3
4

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Centersquare Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Centersquare Investment Management held 93 positions worth $10.7B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q3 2024 filing shows 22 new, 32 increased, 33 reduced and 1 closed positions. Its largest new stake was Lineage Inc: 1,190,210 shares worth $93.3M. The largest sale was Prologis, an estimated $74.6M.

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

  • Centersquare Investment Management's largest Q3 2024 buy was Lineage Inc: 1,190,210 shares worth $93.3M.
  • Centersquare Investment Management added most to Digital Realty Trust in Q3 2024, an estimated $56.9M increase.
  • Centersquare Investment Management's biggest Q3 2024 reduction was Prologis, cutting an estimated $74.6M.
  • Centersquare Investment Management fully exited Urban Edge Properties in Q3 2024, selling an estimated $38.6M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $10.7B portfolio in Q3 2024.
  • Centersquare Investment Management opened 22 new positions and closed 1 in Q3 2024.
  • Centersquare Investment Management's portfolio value rose 15% quarter-over-quarter to $10.7B.

Based on Centersquare Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.