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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
+11.75%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.84B
AUM Growth
+$1.23B
Cap. Flow
+$221M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.04%
Holding
101
New
6
Increased
43
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$147M
2
SPG icon
Simon Property Group
SPG
+$82.7M
3
PK icon
Park Hotels & Resorts
PK
+$67.1M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$65.7M
5
ADC icon
Agree Realty
ADC
+$58.2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$91.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M
3
DEI icon
Douglas Emmett
DEI
+$80.4M
4
FR icon
First Industrial Realty Trust
FR
+$64.7M
5
ESS icon
Essex Property Trust
ESS
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 94.83%
2 Technology 0.05%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
101
AH Realty Trust
AHRT
$501M
$869K 0.01%
65,400
– –
1 2 3 4
5

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Centersquare Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Centersquare Investment Management held 101 positions worth $9.84B, up 14% from $8.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management's Q2 2021 filing shows 6 new, 43 increased and 45 reduced positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,846,150 shares worth $67.6M. The largest sale was VEREIT, Inc., an estimated $91.5M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Utilities.

  • Centersquare Investment Management's largest Q2 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,846,150 shares worth $67.6M.
  • Centersquare Investment Management added most to Ventas in Q2 2021, an estimated $147M increase.
  • Centersquare Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $91.5M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $9.84B portfolio in Q2 2021.
  • Centersquare Investment Management opened 6 new positions and closed 0 in Q2 2021.
  • Centersquare Investment Management's portfolio value rose 14% quarter-over-quarter to $9.84B.

Based on Centersquare Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.