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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
+0.8%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
-$68.3M
Cap. Flow
-$86.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
44.1%
Holding
144
New
10
Increased
60
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$61.1M
2
LSI
Life Storage, Inc.
LSI
+$45.1M
3
BNL icon
Broadstone Net Lease
BNL
+$43.4M
4
REG icon
Regency Centers
REG
+$40.4M
5
FR icon
First Industrial Realty Trust
FR
+$39M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$123M
2
SUI icon
Sun Communities
SUI
+$74.3M
3
AIV
Aimco
AIV
+$59.7M
4
VTR icon
Ventas
VTR
+$58.5M
5
STAG icon
STAG Industrial
STAG
+$40.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.25%
2 Utilities 0.08%
3 Technology 0.08%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.2B
$65K ﹤0.01%
1,250
+340
+37% +$17.8K
D icon
102
Dominion Energy
D
$59.8B
$64K ﹤0.01%
815
-110
-12% -$8.64K
KMI icon
103
Kinder Morgan
KMI
$70.7B
$59K ﹤0.01%
4,790
+860
+22% +$12K
SRE icon
104
Sempra
SRE
$56.2B
$57K ﹤0.01%
960
– –
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$50K ﹤0.01%
1,235
+895
+263% +$38.4K
CNP icon
106
CenterPoint Energy
CNP
$26.7B
$41K ﹤0.01%
2,130
+1,270
+148% +$24.9K
OKE icon
107
Oneok
OKE
$58.3B
$40K ﹤0.01%
+1,550
New +$43.2K
EVRG icon
108
Evergy
EVRG
$19.2B
$34K ﹤0.01%
670
– –
NI icon
109
NiSource
NI
$20.1B
$33K ﹤0.01%
1,520
– –
AEP icon
110
American Electric Power
AEP
$67.9B
$31K ﹤0.01%
380
-110
-22% -$9.06K
KSU
111
DELISTED
Kansas City Southern
KSU
$29K ﹤0.01%
+160
New +$27.7K
OGE icon
112
OGE Energy
OGE
$9.69B
$28K ﹤0.01%
+930
New +$29.3K
BKH icon
113
Black Hills Corp
BKH
$5.58B
$27K ﹤0.01%
510
+320
+168% +$18.3K
TXNM
114
TXNM Energy Inc
TXNM
$5.91B
$26K ﹤0.01%
630
+230
+58% +$9.6K
FE icon
115
FirstEnergy
FE
$27.2B
$25K ﹤0.01%
880
-830
-49% -$26K
EIX icon
116
Edison International
EIX
$26.7B
$21K ﹤0.01%
420
-460
-52% -$24.5K
VICI icon
117
VICI Properties
VICI
$28.7B
$21K ﹤0.01%
919
+331
+56% +$7.43K
PCG icon
118
PG&E
PCG
$38.3B
$14K ﹤0.01%
1,510
+700
+86% +$6.49K
ILPT
119
Industrial Logistics Properties Trust
ILPT
$605M
$10K ﹤0.01%
446
-26
-6% -$554
PGRE
120
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
1,464
+12
+0.8% +$87
EGP icon
121
EastGroup Properties
EGP
$10.9B
$9K ﹤0.01%
+66
New +$8.52K
GNL icon
122
Global Net Lease
GNL
$1.9B
$9K ﹤0.01%
+552
New +$9.33K
SITC icon
123
SITE Centers
SITC
$156M
$9K ﹤0.01%
1,629
+299
+22% +$1.77K
OPI
124
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
400
+358
+852% +$8.62K
ALEX
125
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
+484
New +$5.8K
2 3 4
5
6

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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PIF
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Centersquare Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Centersquare Investment Management held 144 positions worth $6.72B, down 1% from $6.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q3 2020 filing shows 10 new, 60 increased, 49 reduced and 17 closed positions. Its largest new stake was Broadstone Net Lease: 2,615,464 shares worth $43.9M. The largest sale was Boston Properties, an estimated $123M.

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

  • Centersquare Investment Management's largest Q3 2020 buy was Broadstone Net Lease: 2,615,464 shares worth $43.9M.
  • Centersquare Investment Management added most to Mid-America Apartment Communities in Q3 2020, an estimated $61.1M increase.
  • Centersquare Investment Management's biggest Q3 2020 reduction was Boston Properties, cutting an estimated $123M.
  • Centersquare Investment Management fully exited Park Hotels & Resorts in Q3 2020, selling an estimated $2.03M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $6.72B portfolio in Q3 2020.
  • Centersquare Investment Management opened 10 new positions and closed 17 in Q3 2020.
  • Centersquare Investment Management's portfolio value fell 1% quarter-over-quarter to $6.72B.

Based on Centersquare Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.