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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
+0.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$71.4M
Cap. Flow
-$119M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.58%
Holding
105
New
4
Increased
52
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$123M
2
BRX icon
Brixmor Property Group
BRX
+$66M
3
XHR
Xenia Hotels & Resorts
XHR
+$65.6M
4
MPT
Medical Properties Trust
MPT
+$63.6M
5
SLG icon
SL Green Realty
SLG
+$61.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$151M
2
REG icon
Regency Centers
REG
+$96.2M
3
EXR icon
Extra Space Storage
EXR
+$81.9M
4
SBAC icon
SBA Communications
SBAC
+$81.6M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$72.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.98%
2 Technology 0.04%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
101
Piedmont Realty Trust
PDM
$1.19B
$517K 0.01%
+29,676
New +$540K
SITC icon
102
SITE Centers
SITC
$156M
$242K ﹤0.01%
20,073
-2,071,992
-99% -$25.1M
RHP icon
103
Ryman Hospitality Properties
RHP
$7.82B
– –
-649,935
Closed -$51.3M
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-77,850
Closed -$6.02M
WRI
105
DELISTED
Weingarten Realty Investors
WRI
– –
-156,200
Closed -$5.01M
1 2 3 4
5

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PI
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UE
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LC
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DWM
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PIF
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Centersquare Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centersquare Investment Management held 105 positions worth $9.77B, down 0.73% from $9.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management's Q3 2021 filing shows 4 new, 52 increased, 40 reduced and 3 closed positions. Its largest new stake was RPT Realty Common Shares of Beneficial Interest (MD): 3,214,260 shares worth $41M. The largest sale was Welltower, an estimated $151M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Technology and Utilities.

  • Centersquare Investment Management's largest Q3 2021 buy was RPT Realty Common Shares of Beneficial Interest (MD): 3,214,260 shares worth $41M.
  • Centersquare Investment Management added most to Public Storage in Q3 2021, an estimated $123M increase.
  • Centersquare Investment Management's biggest Q3 2021 reduction was Welltower, cutting an estimated $151M.
  • Centersquare Investment Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $51.3M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $9.77B portfolio in Q3 2021.
  • Centersquare Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Centersquare Investment Management's portfolio value fell 0.73% quarter-over-quarter to $9.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.