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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
+11.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$986M
Cap. Flow
+$325M
Cap. Flow %
4.21%
Top 10 Hldgs %
43.26%
Holding
130
New
3
Increased
45
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$140M
2
UDR icon
UDR
UDR
+$128M
3
ESS icon
Essex Property Trust
ESS
+$94.9M
4
ADC icon
Agree Realty
ADC
+$92.3M
5
FR icon
First Industrial Realty Trust
FR
+$75.4M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$169M
2
AVB icon
AvalonBay Communities
AVB
+$81.9M
3
WPC icon
W.P. Carey
WPC
+$66.9M
4
STAG icon
STAG Industrial
STAG
+$59.2M
5
IRM icon
Iron Mountain
IRM
+$55.6M

Sector Composition

Rank Sector Weight
1 Real Estate 96.12%
2 Technology 0.07%
3 Utilities 0.07%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$26.7B
– –
-2,130
Closed -$41K
CTRE icon
102
CareTrust REIT
CTRE
$9.25B
– –
-17
Closed –
EIX icon
103
Edison International
EIX
$26.7B
– –
-420
Closed -$21K
ES icon
104
Eversource Energy
ES
$26.9B
– –
-1,030
Closed -$86K
ETR icon
105
Entergy
ETR
$50.3B
– –
-1,760
Closed -$87K
EVRG icon
106
Evergy
EVRG
$19.2B
– –
-670
Closed -$34K
FE icon
107
FirstEnergy
FE
$27.2B
– –
-880
Closed -$25K
GNL icon
108
Global Net Lease
GNL
$1.9B
– –
-552
Closed -$9K
ILPT
109
Industrial Logistics Properties Trust
ILPT
$605M
– –
-446
Closed -$10K
IRM icon
110
Iron Mountain
IRM
$37B
– –
-2,075,135
Closed -$55.6M
KMI icon
111
Kinder Morgan
KMI
$70.7B
– –
-4,790
Closed -$59K
LNT icon
112
Alliant Energy
LNT
$18.2B
– –
-1,250
Closed -$65K
NI icon
113
NiSource
NI
$20.1B
– –
-1,520
Closed -$33K
OGE icon
114
OGE Energy
OGE
$9.69B
– –
-930
Closed -$28K
OKE icon
115
Oneok
OKE
$58.3B
– –
-1,550
Closed -$40K
OPI
116
DELISTED
Office Properties Income Trust
OPI
– –
-400
Closed -$8K
PCG icon
117
PG&E
PCG
$38.3B
– –
-1,510
Closed -$14K
PDM
118
Piedmont Realty Trust
PDM
$1.19B
– –
-162,650
Closed -$2.21M
PEG icon
119
Public Service Enterprise Group
PEG
$37.8B
– –
-1,310
Closed -$72K
PGRE
120
DELISTED
Paramount Group
PGRE
– –
-1,464
Closed -$10K
POR icon
121
Portland General Electric
POR
$5.74B
– –
-140
Closed -$5K
SHO icon
122
Sunstone Hotel Investors
SHO
$2.01B
– –
-86,806
Closed -$689K
SITC icon
123
SITE Centers
SITC
$156M
– –
-1,629
Closed -$9K
SRE icon
124
Sempra
SRE
$56.2B
– –
-960
Closed -$57K
UNP icon
125
Union Pacific
UNP
$174B
– –
-640
Closed -$126K
2 3 4
5
6

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PI
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UE
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DWM
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PIF
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Centersquare Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Centersquare Investment Management held 130 positions worth $7.71B, up 15% from $6.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management deployed $325M of net new capital in Q4 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 154,827 shares worth $5.95M.

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

On the sell side, the largest reduction was CubeSmart, an estimated $169M trimmed.

  • Centersquare Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 154,827 shares worth $5.95M.
  • Centersquare Investment Management added most to Welltower in Q4 2020, an estimated $140M increase.
  • Centersquare Investment Management's biggest Q4 2020 reduction was CubeSmart, cutting an estimated $169M.
  • Centersquare Investment Management fully exited Iron Mountain in Q4 2020, selling an estimated $55.6M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $7.71B portfolio in Q4 2020.
  • Centersquare Investment Management opened 3 new positions and closed 35 in Q4 2020.
  • Centersquare Investment Management's portfolio value rose 15% quarter-over-quarter to $7.71B.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.