We are live on ! Find out more
CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.84B
AUM Growth
+$1.23B
Cap. Flow
+$221M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.04%
Holding
101
New
6
Increased
43
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$147M
2
SPG icon
Simon Property Group
SPG
+$82.7M
3
PK icon
Park Hotels & Resorts
PK
+$67.1M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$65.7M
5
ADC icon
Agree Realty
ADC
+$58.2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$91.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M
3
DEI icon
Douglas Emmett
DEI
+$80.4M
4
FR icon
First Industrial Realty Trust
FR
+$64.7M
5
ESS icon
Essex Property Trust
ESS
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 94.83%
2 Technology 0.05%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$767M 7.8%
6,417,318
-24,455
-0.4% -$2.86M
EQIX icon
2
Equinix
EQIX
$103B
$604M 6.14%
752,824
+43,264
+6% +$32.1M
INVH icon
3
Invitation Homes
INVH
$18B
$500M 5.08%
13,407,060
-786,526
-6% -$27.8M
WELL icon
4
Welltower
WELL
$171B
$466M 4.74%
5,605,537
-406,613
-7% -$31.1M
EQR icon
5
Equity Residential
EQR
$25.1B
$316M 3.21%
4,103,210
+625,567
+18% +$47.3M
AVB icon
6
AvalonBay Communities
AVB
$26.8B
$307M 3.13%
1,472,966
-40,340
-3% -$8.07M
UDR icon
7
UDR
UDR
$12.3B
$298M 3.03%
6,080,303
+793,250
+15% +$37.3M
DLR icon
8
Digital Realty Trust
DLR
$71.7B
$296M 3.01%
1,969,772
-14,918
-0.8% -$2.25M
SBAC icon
9
SBA Communications
SBAC
$19.5B
$293M 2.98%
918,701
-71,542
-7% -$21.5M
LSI
10
DELISTED
Life Storage, Inc.
LSI
$288M 2.93%
2,681,297
-65,809
-2% -$6.47M
SUI icon
11
Sun Communities
SUI
$14.7B
$270M 2.75%
1,575,823
+109,774
+7% +$18.2M
VTR icon
12
Ventas
VTR
$47.9B
$269M 2.73%
4,704,984
+2,631,288
+127% +$147M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$264M 2.68%
5,644,268
+250,753
+5% +$11.6M
SPG icon
14
Simon Property Group
SPG
$72.3B
$233M 2.37%
1,783,917
+664,943
+59% +$82.7M
EXR icon
15
Extra Space Storage
EXR
$31.6B
$225M 2.29%
1,372,799
+32,153
+2% +$4.82M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$220M 2.23%
4,639,975
+362,462
+8% +$16.7M
ADC icon
17
Agree Realty
ADC
$9.41B
$218M 2.21%
3,087,595
+829,633
+37% +$58.2M
BRX icon
18
Brixmor Property Group
BRX
$9.32B
$194M 1.97%
8,475,691
+1,247,345
+17% +$27.8M
ESS icon
19
Essex Property Trust
ESS
$18.5B
$191M 1.95%
638,273
-215,940
-25% -$63.7M
CUZ icon
20
Cousins Properties
CUZ
$4.88B
$176M 1.79%
4,775,443
-223,240
-4% -$8.21M
PSA icon
21
Public Storage
PSA
$61.3B
$161M 1.63%
534,415
+58,301
+12% +$16.4M
KRC icon
22
Kilroy Realty
KRC
$4.42B
$155M 1.57%
2,219,137
+202,243
+10% +$14M
AMT icon
23
American Tower
AMT
$80.4B
$148M 1.51%
548,693
-11,849
-2% -$3.02M
JBGS
24
JBG SMITH
JBGS
$708M
$147M 1.5%
4,670,229
+216,027
+5% +$7.04M
HST icon
25
Host Hotels & Resorts
HST
$16B
$147M 1.49%
8,601,589
-987,499
-10% -$17.2M
1
2 3 4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Centersquare Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Centersquare Investment Management held 101 positions worth $9.84B, up 14% from $8.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management's Q2 2021 filing shows 6 new, 43 increased and 45 reduced positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,846,150 shares worth $67.6M. The largest sale was VEREIT, Inc., an estimated $91.5M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Technology and Utilities.

  • Centersquare Investment Management's largest Q2 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 1,846,150 shares worth $67.6M.
  • Centersquare Investment Management added most to Ventas in Q2 2021, an estimated $147M increase.
  • Centersquare Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $91.5M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $9.84B portfolio in Q2 2021.
  • Centersquare Investment Management opened 6 new positions and closed 0 in Q2 2021.
  • Centersquare Investment Management's portfolio value rose 14% quarter-over-quarter to $9.84B.

Based on Centersquare Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.