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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
+8.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$894M
Cap. Flow
+$297M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.86%
Holding
100
New
5
Increased
42
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$189M
2
ACC
American Campus Communities, Inc.
ACC
+$160M
3
SBAC icon
SBA Communications
SBAC
+$155M
4
FRT icon
Federal Realty Investment Trust
FRT
+$88.6M
5
WELL icon
Welltower
WELL
+$82.2M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$160M
2
MAA icon
Mid-America Apartment Communities
MAA
+$130M
3
O icon
Realty Income
O
+$125M
4
AMT icon
American Tower
AMT
+$113M
5
UDR icon
UDR
UDR
+$104M

Sector Composition

Rank Sector Weight
1 Real Estate 93.74%
2 Technology 0.06%
3 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$683M 7.94%
6,441,773
+391,059
+6% +$39.8M
EQIX icon
2
Equinix
EQIX
$103B
$482M 5.61%
709,560
+75,015
+12% +$51.5M
INVH icon
3
Invitation Homes
INVH
$18B
$454M 5.28%
14,193,586
+1,399,705
+11% +$42M
WELL icon
4
Welltower
WELL
$171B
$431M 5.01%
6,012,150
+1,224,878
+26% +$82.2M
DLR icon
5
Digital Realty Trust
DLR
$71.7B
$280M 3.25%
1,984,690
-279,249
-12% -$38.6M
AVB icon
6
AvalonBay Communities
AVB
$26.8B
$279M 3.25%
1,513,306
+1,079,813
+249% +$189M
SBAC icon
7
SBA Communications
SBAC
$19.5B
$275M 3.19%
990,243
+585,623
+145% +$155M
EQR icon
8
Equity Residential
EQR
$25.1B
$249M 2.9%
3,477,643
-1,052,306
-23% -$69.7M
LSI
9
DELISTED
Life Storage, Inc.
LSI
$236M 2.74%
2,747,106
+19,887
+0.7% +$1.65M
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$233M 2.71%
5,393,515
+3,759,884
+230% +$160M
ESS icon
11
Essex Property Trust
ESS
$18.5B
$232M 2.7%
854,213
+248,969
+41% +$64.6M
UDR icon
12
UDR
UDR
$12.3B
$232M 2.7%
5,287,053
-2,525,549
-32% -$104M
SUI icon
13
Sun Communities
SUI
$14.7B
$220M 2.56%
1,466,049
+487,316
+50% +$72M
VER
14
DELISTED
VEREIT, Inc.
VER
$199M 2.31%
5,156,367
+91,654
+2% +$3.43M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$179M 2.08%
4,277,513
-138,137
-3% -$5.57M
EXR icon
16
Extra Space Storage
EXR
$31.6B
$178M 2.07%
1,340,646
+184,158
+16% +$22.3M
CUZ icon
17
Cousins Properties
CUZ
$4.88B
$177M 2.05%
4,998,683
+467,499
+10% +$15.9M
HST icon
18
Host Hotels & Resorts
HST
$16B
$162M 1.88%
9,589,088
+1,165,343
+14% +$18.2M
ADC icon
19
Agree Realty
ADC
$9.41B
$152M 1.77%
2,257,962
+704,907
+45% +$46M
BRX icon
20
Brixmor Property Group
BRX
$9.32B
$146M 1.7%
7,228,346
-1,183,967
-14% -$22.2M
FR icon
21
First Industrial Realty Trust
FR
$8.44B
$144M 1.68%
3,148,513
+189,359
+6% +$8.17M
JBGS
22
JBG SMITH
JBGS
$708M
$142M 1.65%
4,454,202
-85,767
-2% -$2.72M
COLD icon
23
Americold
COLD
$4.27B
$139M 1.62%
3,618,230
-398,324
-10% -$14.3M
AMT icon
24
American Tower
AMT
$80.4B
$134M 1.56%
560,542
-506,410
-47% -$113M
REG icon
25
Regency Centers
REG
$14.1B
$134M 1.56%
2,361,561
+367,669
+18% +$19.1M
1
2 3 4

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Centersquare Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Centersquare Investment Management held 100 positions worth $8.6B, up 12% from $7.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management deployed $297M of net new capital in Q1 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Acadia Realty Trust: 3,478,567 shares worth $66M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 96% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $160M trimmed.

  • Centersquare Investment Management's largest Q1 2021 buy was Acadia Realty Trust: 3,478,567 shares worth $66M.
  • Centersquare Investment Management added most to AvalonBay Communities in Q1 2021, an estimated $189M increase.
  • Centersquare Investment Management's biggest Q1 2021 reduction was Healthpeak Properties, cutting an estimated $160M.
  • Centersquare Investment Management fully exited Diamondrock Hospitality Co in Q1 2021, selling an estimated $8.27M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $8.6B portfolio in Q1 2021.
  • Centersquare Investment Management opened 5 new positions and closed 5 in Q1 2021.
  • Centersquare Investment Management's portfolio value rose 12% quarter-over-quarter to $8.6B.

Based on Centersquare Investment Management's 13F filing for Q1 2021, filed 13 May 2021.