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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
VICI icon
126
VICI Properties
VICI
$28.7B
– –
-919
Closed -$21K
WTRG icon
127
Essential Utilities
WTRG
$11.3B
– –
-1,235
Closed -$50K
TXNM
128
TXNM Energy Inc
TXNM
$5.91B
– –
-630
Closed -$26K
COR
129
DELISTED
Coresite Realty Corporation
COR
– –
-20,012
Closed -$2.38M
KSU
130
DELISTED
Kansas City Southern
KSU
– –
-160
Closed -$29K
2 3 4 5
6

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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.