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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
+16.1%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.27B
Cap. Flow
-$174M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.39%
Holding
108
New
6
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$132M
2
DOC icon
Healthpeak Properties
DOC
+$99.8M
3
VTR icon
Ventas
VTR
+$99.7M
4
PSA icon
Public Storage
PSA
+$99M
5
VRE
Veris Residential
VRE
+$56.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$171M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$97.8M
3
VER
VEREIT, Inc.
VER
+$97.4M
4
ESS icon
Essex Property Trust
ESS
+$95.9M
5
WELL icon
Welltower
WELL
+$92.5M

Sector Composition

Rank Sector Weight
1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$1.02B 9.28%
6,080,097
-153,124
-2% -$22.9M
EQIX icon
2
Equinix
EQIX
$103B
$647M 5.86%
764,683
-16,758
-2% -$13.4M
INVH icon
3
Invitation Homes
INVH
$18B
$526M 4.77%
11,598,718
-988,289
-8% -$40.8M
PSA icon
4
Public Storage
PSA
$61.3B
$458M 4.15%
1,223,270
+296,261
+32% +$99M
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$421M 3.81%
1,665,896
+191,159
+13% +$45.6M
EQR icon
6
Equity Residential
EQR
$25.1B
$374M 3.39%
4,127,857
-277,778
-6% -$23.9M
DLR icon
7
Digital Realty Trust
DLR
$71.7B
$367M 3.33%
2,075,731
+43,509
+2% +$6.97M
UDR icon
8
UDR
UDR
$12.3B
$365M 3.31%
6,078,847
+411,082
+7% +$23.1M
VTR icon
9
Ventas
VTR
$47.9B
$364M 3.3%
7,119,181
+1,907,635
+37% +$99.7M
SUI icon
10
Sun Communities
SUI
$14.7B
$352M 3.19%
1,674,875
+72,244
+5% +$14.2M
SPG icon
11
Simon Property Group
SPG
$72.3B
$328M 2.97%
2,050,569
-121,080
-6% -$18.5M
LSI
12
DELISTED
Life Storage, Inc.
LSI
$320M 2.91%
2,092,256
-373,515
-15% -$49.9M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$306M 2.78%
4,665,599
-15,427
-0.3% -$891K
BRX icon
14
Brixmor Property Group
BRX
$9.32B
$281M 2.55%
11,058,745
-292,127
-3% -$7.01M
ADC icon
15
Agree Realty
ADC
$9.41B
$256M 2.32%
3,590,392
+581,884
+19% +$40.4M
REXR icon
16
Rexford Industrial Realty
REXR
$8.19B
$254M 2.31%
3,135,242
+6,929
+0.2% +$480K
WELL icon
17
Welltower
WELL
$171B
$235M 2.13%
2,738,544
-1,109,131
-29% -$92.5M
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$223M 2.02%
3,891,044
-1,250,704
-24% -$66.7M
AMT icon
19
American Tower
AMT
$80.4B
$219M 1.98%
748,356
+169,080
+29% +$46.2M
MPT
20
Medical Properties Trust
MPT
$2.81B
$218M 1.97%
9,208,720
-43,373
-0.5% -$929K
DOC icon
21
Healthpeak Properties
DOC
$14.8B
$197M 1.79%
5,467,708
+2,894,300
+112% +$99.8M
KRC icon
22
Kilroy Realty
KRC
$4.42B
$189M 1.72%
2,848,415
+470,569
+20% +$32.1M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.7B
$175M 1.58%
761,667
+264,327
+53% +$54.7M
O icon
24
Realty Income
O
$59.1B
$172M 1.56%
2,398,157
+1,915,500
+397% +$132M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$168M 1.52%
4,103,461
+970,000
+31% +$37.9M
1
2 3 4 5

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Centersquare Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Centersquare Investment Management held 108 positions worth $11B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q4 2021 filing shows 6 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was Veris Residential: 3,089,710 shares worth $56.8M. The largest sale was SBA Communications, an estimated $171M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q4 2021 buy was Veris Residential: 3,089,710 shares worth $56.8M.
  • Centersquare Investment Management added most to Realty Income in Q4 2021, an estimated $132M increase.
  • Centersquare Investment Management's biggest Q4 2021 reduction was SBA Communications, cutting an estimated $171M.
  • Centersquare Investment Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $97.8M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $11B portfolio in Q4 2021.
  • Centersquare Investment Management opened 6 new positions and closed 14 in Q4 2021.
  • Centersquare Investment Management's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Centersquare Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.