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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
PLD icon
1
Prologis
PLD
$132B
$568M 8.45%
5,642,488
-204,753
-4% -$20.5M
EQIX icon
2
Equinix
EQIX
$102B
$439M 6.53%
577,834
-16,636
-3% -$12.6M
INVH icon
3
Invitation Homes
INVH
$17.9B
$341M 5.08%
12,197,519
+665,583
+6% +$19M
DLR icon
4
Digital Realty Trust
DLR
$71B
$320M 4.77%
2,182,953
+173,716
+9% +$26M
DOC icon
5
Healthpeak Properties
DOC
$14.7B
$270M 4.02%
9,960,875
+475,106
+5% +$13M
MAA icon
6
Mid-America Apartment Communities
MAA
$15.5B
$228M 3.39%
1,964,445
+530,160
+37% +$61.1M
EQR icon
7
Equity Residential
EQR
$25B
$219M 3.25%
4,259,986
-299,808
-7% -$16.6M
AMT icon
8
American Tower
AMT
$79.8B
$201M 3%
833,402
+26,054
+3% +$6.61M
O icon
9
Realty Income
O
$58.8B
$193M 2.86%
3,270,759
+347,431
+12% +$20.5M
SBAC icon
10
SBA Communications
SBAC
$19.3B
$185M 2.75%
581,355
-91,958
-14% -$28.1M
CUBE icon
11
CubeSmart
CUBE
$9.28B
$179M 2.66%
5,541,294
+333,475
+6% +$10.1M
VER
12
DELISTED
VEREIT, Inc.
VER
$156M 2.32%
4,807,080
+303,620
+7% +$10M
AVB icon
13
AvalonBay Communities
AVB
$26.6B
$142M 2.11%
948,281
+19,674
+2% +$3.01M
UDR icon
14
UDR
UDR
$12.3B
$140M 2.09%
4,298,795
-13,557
-0.3% -$476K
LSI
15
DELISTED
Life Storage, Inc.
LSI
$140M 2.08%
1,994,690
+664,829
+50% +$45.1M
WELL icon
16
Welltower
WELL
$170B
$137M 2.04%
2,486,863
-154,877
-6% -$8.5M
JBGS
17
JBG SMITH
JBGS
$700M
$136M 2.03%
5,093,369
+457,042
+10% +$12.8M
VTR icon
18
Ventas
VTR
$47.5B
$131M 1.95%
3,124,490
-1,462,199
-32% -$58.5M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$129M 1.92%
3,500,647
+495,964
+17% +$18.7M
SPG icon
20
Simon Property Group
SPG
$71.9B
$111M 1.65%
1,714,147
+535,958
+45% +$35.1M
COLD icon
21
Americold
COLD
$4.22B
$109M 1.62%
3,048,407
-500,557
-14% -$18.9M
CUZ icon
22
Cousins Properties
CUZ
$4.84B
$99.5M 1.48%
3,479,375
+811,666
+30% +$24.2M
KRC icon
23
Kilroy Realty
KRC
$4.37B
$95.7M 1.42%
1,842,732
+344,179
+23% +$19.6M
EXR icon
24
Extra Space Storage
EXR
$31.3B
$95M 1.41%
887,987
-364,591
-29% -$37.7M
WPC icon
25
W.P. Carey
WPC
$16.2B
$92.8M 1.38%
1,454,779
-463,827
-24% -$31.3M
1
2 3 4 5

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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.