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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
+12.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$1.49B
Cap. Flow
+$872M
Cap. Flow %
12.84%
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$137M
2
MAA icon
Mid-America Apartment Communities
MAA
+$115M
3
WPC icon
W.P. Carey
WPC
+$108M
4
WELL icon
Welltower
WELL
+$104M
5
CUBE icon
CubeSmart
CUBE
+$103M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$63.9M
2
EXR icon
Extra Space Storage
EXR
+$61.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$54.1M
4
FR icon
First Industrial Realty Trust
FR
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$46.5M

Sector Composition

Rank Sector Weight
1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$546M 8.04%
5,847,241
+98,117
+2% +$8.75M
EQIX icon
2
Equinix
EQIX
$103B
$417M 6.15%
594,470
+26,586
+5% +$18M
INVH icon
3
Invitation Homes
INVH
$18B
$317M 4.68%
11,531,936
+3,413,734
+42% +$85.5M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$286M 4.2%
2,009,237
+965,266
+92% +$137M
EQR icon
5
Equity Residential
EQR
$25.1B
$268M 3.95%
4,559,794
+228,089
+5% +$14.1M
DOC icon
6
Healthpeak Properties
DOC
$14.8B
$261M 3.85%
9,485,769
+725,525
+8% +$18.5M
AMT icon
7
American Tower
AMT
$80.4B
$209M 3.07%
807,348
+187,839
+30% +$46.5M
SBAC icon
8
SBA Communications
SBAC
$19.5B
$201M 2.95%
673,313
+312,001
+86% +$92.1M
O icon
9
Realty Income
O
$59.1B
$169M 2.48%
2,923,328
-459,563
-14% -$24.5M
VTR icon
10
Ventas
VTR
$47.9B
$168M 2.47%
4,586,689
-518,938
-10% -$17.1M
BXP icon
11
Boston Properties
BXP
$11.1B
$166M 2.45%
1,840,577
+697,107
+61% +$63.3M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.7B
$164M 2.42%
1,434,285
+1,020,125
+246% +$115M
UDR icon
13
UDR
UDR
$12.3B
$161M 2.37%
4,312,352
+507,280
+13% +$18.9M
SUI icon
14
Sun Communities
SUI
$14.7B
$145M 2.13%
1,067,953
+74,334
+7% +$9.87M
VER
15
DELISTED
VEREIT, Inc.
VER
$145M 2.13%
4,503,460
+1,033,892
+30% +$28.8M
AVB icon
16
AvalonBay Communities
AVB
$26.8B
$144M 2.11%
928,607
+55,960
+6% +$8.85M
CUBE icon
17
CubeSmart
CUBE
$9.41B
$141M 2.07%
5,207,819
+3,905,270
+300% +$103M
JBGS
18
JBG SMITH
JBGS
$708M
$137M 2.02%
4,636,327
+619,160
+15% +$19.2M
WELL icon
19
Welltower
WELL
$171B
$137M 2.01%
2,641,740
+2,119,927
+406% +$104M
COLD icon
20
Americold
COLD
$4.27B
$129M 1.9%
3,548,964
+741,344
+26% +$25.3M
WPC icon
21
W.P. Carey
WPC
$16.4B
$127M 1.87%
1,918,606
+1,740,037
+974% +$108M
EXR icon
22
Extra Space Storage
EXR
$31.6B
$116M 1.7%
1,252,578
-662,715
-35% -$61.6M
DRE
23
DELISTED
Duke Realty Corp.
DRE
$106M 1.57%
3,004,683
+2,003,463
+200% +$68.4M
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$104M 1.54%
14,258,561
+4,563,024
+47% +$26.3M
STAG icon
25
STAG Industrial
STAG
$7.19B
$98.3M 1.45%
3,352,582
+536,256
+19% +$14.1M
1
2 3 4 5

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Centersquare Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Centersquare Investment Management held 155 positions worth $6.79B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management deployed $872M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Gaming and Leisure Properties: 707,130 shares worth $24.5M.

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.

On the sell side, the largest reduction was Public Storage, an estimated $63.9M trimmed.

  • Centersquare Investment Management's largest Q2 2020 buy was Gaming and Leisure Properties: 707,130 shares worth $24.5M.
  • Centersquare Investment Management added most to Digital Realty Trust in Q2 2020, an estimated $137M increase.
  • Centersquare Investment Management's biggest Q2 2020 reduction was Public Storage, cutting an estimated $63.9M.
  • Centersquare Investment Management fully exited RLJ Lodging Trust in Q2 2020, selling an estimated $19.8M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $6.79B portfolio in Q2 2020.
  • Centersquare Investment Management opened 10 new positions and closed 21 in Q2 2020.
  • Centersquare Investment Management's portfolio value rose 28% quarter-over-quarter to $6.79B.

Based on Centersquare Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.