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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
PLD icon
1
Prologis
PLD
$133B
$603M 7.82%
6,050,714
+408,226
+7% +$41.3M
EQIX icon
2
Equinix
EQIX
$103B
$453M 5.88%
634,545
+56,711
+10% +$42.2M
INVH icon
3
Invitation Homes
INVH
$18B
$380M 4.93%
12,793,881
+596,362
+5% +$17.2M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$316M 4.1%
2,263,939
+80,986
+4% +$11.6M
WELL icon
5
Welltower
WELL
$171B
$309M 4.01%
4,787,272
+2,300,409
+93% +$140M
UDR icon
6
UDR
UDR
$12.3B
$300M 3.89%
7,812,602
+3,513,807
+82% +$128M
EQR icon
7
Equity Residential
EQR
$25.1B
$269M 3.48%
4,529,949
+269,963
+6% +$15.3M
DOC icon
8
Healthpeak Properties
DOC
$14.8B
$248M 3.22%
8,205,777
-1,755,098
-18% -$51.1M
AMT icon
9
American Tower
AMT
$80.4B
$239M 3.11%
1,066,952
+233,550
+28% +$54.3M
LSI
10
DELISTED
Life Storage, Inc.
LSI
$217M 2.82%
2,727,219
+732,529
+37% +$55.8M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.7B
$198M 2.57%
1,565,465
-398,980
-20% -$49.2M
O icon
12
Realty Income
O
$59.1B
$191M 2.48%
3,177,836
-92,923
-3% -$5.49M
VER
13
DELISTED
VEREIT, Inc.
VER
$191M 2.48%
5,064,713
+257,633
+5% +$9.15M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$176M 2.29%
4,415,650
+915,003
+26% +$35.7M
CUZ icon
15
Cousins Properties
CUZ
$4.88B
$152M 1.97%
4,531,184
+1,051,809
+30% +$32.5M
COLD icon
16
Americold
COLD
$4.27B
$150M 1.95%
4,016,554
+968,147
+32% +$34.8M
SUI icon
17
Sun Communities
SUI
$14.7B
$149M 1.93%
978,733
+428,910
+78% +$62.1M
ESS icon
18
Essex Property Trust
ESS
$18.5B
$144M 1.86%
605,244
+411,438
+212% +$94.9M
JBGS
19
JBG SMITH
JBGS
$708M
$142M 1.84%
4,539,969
-553,400
-11% -$16M
BRX icon
20
Brixmor Property Group
BRX
$9.32B
$139M 1.81%
8,412,313
+2,867,702
+52% +$40.7M
EXR icon
21
Extra Space Storage
EXR
$31.6B
$134M 1.74%
1,156,488
+268,501
+30% +$30.6M
SPG icon
22
Simon Property Group
SPG
$72.3B
$127M 1.65%
1,487,540
-226,607
-13% -$17.3M
KRC icon
23
Kilroy Realty
KRC
$4.42B
$127M 1.64%
2,207,323
+364,591
+20% +$20.5M
FR icon
24
First Industrial Realty Trust
FR
$8.44B
$125M 1.62%
2,959,154
+1,800,789
+155% +$75.4M
HST icon
25
Host Hotels & Resorts
HST
$16B
$123M 1.6%
8,423,745
+1,072,506
+15% +$13.9M
1
2 3 4 5

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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.