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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
+0.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$71.4M
Cap. Flow
-$119M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.58%
Holding
105
New
4
Increased
52
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$123M
2
BRX icon
Brixmor Property Group
BRX
+$66M
3
XHR
Xenia Hotels & Resorts
XHR
+$65.6M
4
MPT
Medical Properties Trust
MPT
+$63.6M
5
SLG icon
SL Green Realty
SLG
+$61.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$151M
2
REG icon
Regency Centers
REG
+$96.2M
3
EXR icon
Extra Space Storage
EXR
+$81.9M
4
SBAC icon
SBA Communications
SBAC
+$81.6M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$72.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.98%
2 Technology 0.04%
3 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$782M 8.01%
6,233,221
-184,097
-3% -$23.9M
EQIX icon
2
Equinix
EQIX
$103B
$617M 6.32%
781,441
+28,617
+4% +$23.8M
INVH icon
3
Invitation Homes
INVH
$18B
$482M 4.94%
12,587,007
-820,053
-6% -$32.9M
EQR icon
4
Equity Residential
EQR
$25.1B
$357M 3.65%
4,405,635
+302,425
+7% +$25M
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$327M 3.35%
1,474,737
+1,771
+0.1% +$398K
WELL icon
6
Welltower
WELL
$171B
$317M 3.25%
3,847,675
-1,757,862
-31% -$151M
UDR icon
7
UDR
UDR
$12.3B
$300M 3.08%
5,667,765
-412,538
-7% -$22M
SUI icon
8
Sun Communities
SUI
$14.7B
$297M 3.04%
1,602,631
+26,808
+2% +$5.17M
DLR icon
9
Digital Realty Trust
DLR
$71.7B
$294M 3.01%
2,032,222
+62,450
+3% +$9.8M
VTR icon
10
Ventas
VTR
$47.9B
$288M 2.95%
5,211,546
+506,562
+11% +$29M
LSI
11
DELISTED
Life Storage, Inc.
LSI
$283M 2.9%
2,465,771
-215,526
-8% -$25.6M
SPG icon
12
Simon Property Group
SPG
$72.3B
$282M 2.89%
2,171,649
+387,732
+22% +$50.5M
PSA icon
13
Public Storage
PSA
$61.3B
$275M 2.82%
927,009
+392,594
+73% +$123M
BRX icon
14
Brixmor Property Group
BRX
$9.32B
$251M 2.57%
11,350,872
+2,875,181
+34% +$66M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$249M 2.55%
5,141,748
-502,520
-9% -$24.9M
SBAC icon
16
SBA Communications
SBAC
$19.5B
$226M 2.31%
682,818
-235,883
-26% -$81.6M
DRE
17
DELISTED
Duke Realty Corp.
DRE
$224M 2.29%
4,681,026
+41,051
+0.9% +$2.07M
ADC icon
18
Agree Realty
ADC
$9.41B
$199M 2.04%
3,008,508
-79,087
-3% -$5.76M
MPT
19
Medical Properties Trust
MPT
$2.81B
$186M 1.9%
9,252,093
+3,105,460
+51% +$63.6M
REXR icon
20
Rexford Industrial Realty
REXR
$8.19B
$178M 1.82%
3,128,313
+837,234
+37% +$50.5M
ESS icon
21
Essex Property Trust
ESS
$18.5B
$162M 1.66%
505,469
-132,804
-21% -$43M
KRC icon
22
Kilroy Realty
KRC
$4.42B
$157M 1.61%
2,377,846
+158,709
+7% +$10.7M
HST icon
23
Host Hotels & Resorts
HST
$16B
$154M 1.58%
9,419,354
+817,765
+10% +$13.3M
AMT icon
24
American Tower
AMT
$80.4B
$154M 1.57%
579,276
+30,583
+6% +$8.72M
EXR icon
25
Extra Space Storage
EXR
$31.6B
$153M 1.57%
909,778
-463,021
-34% -$81.9M
1
2 3 4 5

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Centersquare Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centersquare Investment Management held 105 positions worth $9.77B, down 0.73% from $9.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management's Q3 2021 filing shows 4 new, 52 increased, 40 reduced and 3 closed positions. Its largest new stake was RPT Realty Common Shares of Beneficial Interest (MD): 3,214,260 shares worth $41M. The largest sale was Welltower, an estimated $151M.

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.

  • Centersquare Investment Management's largest Q3 2021 buy was RPT Realty Common Shares of Beneficial Interest (MD): 3,214,260 shares worth $41M.
  • Centersquare Investment Management added most to Public Storage in Q3 2021, an estimated $123M increase.
  • Centersquare Investment Management's biggest Q3 2021 reduction was Welltower, cutting an estimated $151M.
  • Centersquare Investment Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $51.3M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $9.77B portfolio in Q3 2021.
  • Centersquare Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Centersquare Investment Management's portfolio value fell 0.73% quarter-over-quarter to $9.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.