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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
POR icon
126
Portland General Electric
POR
$5.74B
$5K ﹤0.01%
+140
New +$5.6K
AWK icon
127
American Water Works
AWK
$26.8B
– –
-405
Closed -$52K
CMS icon
128
CMS Energy
CMS
$22B
– –
-740
Closed -$43K
CTRE icon
129
CareTrust REIT
CTRE
$9.25B
$0 ﹤0.01%
17
– –
DTE icon
130
DTE Energy
DTE
$28.9B
– –
-388
Closed -$35K
FCPT icon
131
Four Corners Property Trust
FCPT
$2.74B
– –
-53
Closed -$1K
IDA icon
132
Idacorp
IDA
$8.21B
– –
-80
Closed -$7K
MAC icon
133
Macerich
MAC
$6.99B
– –
-7
Closed –
NSC icon
134
Norfolk Southern
NSC
$75.3B
– –
-320
Closed -$56K
NXRT
135
NexPoint Residential Trust
NXRT
$631M
– –
-33
Closed -$1K
PK icon
136
Park Hotels & Resorts
PK
$2.99B
– –
-205,494
Closed -$2.03M
PNW icon
137
Pinnacle West Capital
PNW
$12.2B
– –
-260
Closed -$19K
PPL
138
PPL Corp
PPL
$26.7B
– –
-570
Closed -$15K
TRGP icon
139
Targa Resources
TRGP
$57.6B
– –
-1,320
Closed -$26K
VRE
140
DELISTED
Veris Residential
VRE
– –
-70
Closed -$1K
WEC icon
141
WEC Energy
WEC
$35.6B
– –
-280
Closed -$25K
WMB icon
142
Williams Companies
WMB
$90.1B
– –
-3,460
Closed -$66K
RPT
143
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-713
Closed -$5K
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,193
Closed -$9K
2 3 4 5
6

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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.