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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
+0.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
+$584M
Cap. Flow
-$26.2M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.2%
Holding
76
New
4
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$70.5M
2
UDR icon
UDR
UDR
+$51.1M
3
CUBE icon
CubeSmart
CUBE
+$49.6M
4
VNO icon
Vornado Realty Trust
VNO
+$29.7M
5
PLD icon
Prologis
PLD
+$24M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$59.9M
2
PSA icon
Public Storage
PSA
+$58.9M
3
O icon
Realty Income
O
+$54.5M
4
MPT
Medical Properties Trust
MPT
+$46.8M
5
KRC icon
Kilroy Realty
KRC
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$793M 8.57%
7,056,406
+216,230
+3% +$24M
EQIX icon
2
Equinix
EQIX
$103B
$719M 7.77%
949,681
+6,625
+0.7% +$5.03M
WELL icon
3
Welltower
WELL
$171B
$550M 5.95%
5,277,715
-51,533
-1% -$5.05M
UDR icon
4
UDR
UDR
$12.3B
$448M 4.84%
10,876,098
+1,325,460
+14% +$51.1M
DLR icon
5
Digital Realty Trust
DLR
$71.7B
$406M 4.39%
2,667,297
+67,080
+3% +$9.63M
VTR icon
6
Ventas
VTR
$47.9B
$398M 4.3%
7,757,534
-48,862
-0.6% -$2.29M
EXR icon
7
Extra Space Storage
EXR
$31.6B
$376M 4.07%
2,417,917
-128,558
-5% -$18.7M
EQR icon
8
Equity Residential
EQR
$25.1B
$329M 3.56%
4,740,032
+134,763
+3% +$8.77M
INVH icon
9
Invitation Homes
INVH
$18B
$317M 3.43%
8,829,995
+277,789
+3% +$9.65M
O icon
10
Realty Income
O
$59.1B
$307M 3.32%
5,802,907
-1,021,513
-15% -$54.5M
KIM icon
11
Kimco Realty
KIM
$16.4B
$289M 3.12%
14,829,271
+361,671
+2% +$6.78M
PSA icon
12
Public Storage
PSA
$61.3B
$279M 3.02%
970,900
-213,590
-18% -$58.9M
SPG icon
13
Simon Property Group
SPG
$72.3B
$273M 2.95%
1,795,506
-18,700
-1% -$2.75M
SUI icon
14
Sun Communities
SUI
$14.7B
$260M 2.81%
2,158,999
-12,869
-0.6% -$1.53M
CPT icon
15
Camden Property Trust
CPT
$11.3B
$248M 2.69%
2,276,413
-20,328
-0.9% -$2.1M
FR icon
16
First Industrial Realty Trust
FR
$8.44B
$235M 2.54%
4,940,170
+7,864
+0.2% +$377K
IRM icon
17
Iron Mountain
IRM
$36.1B
$216M 2.34%
2,409,602
+871,116
+57% +$70.5M
ADC icon
18
Agree Realty
ADC
$9.41B
$207M 2.24%
3,343,432
-125,221
-4% -$7.4M
DOC icon
19
Healthpeak Properties
DOC
$14.8B
$204M 2.21%
10,400,064
-747,950
-7% -$14.3M
VICI icon
20
VICI Properties
VICI
$29.4B
$177M 1.92%
6,187,673
+546,756
+10% +$15.7M
REXR icon
21
Rexford Industrial Realty
REXR
$8.19B
$176M 1.9%
3,938,919
+893
+0% +$40.2K
BRX icon
22
Brixmor Property Group
BRX
$9.32B
$166M 1.8%
7,192,903
+104,581
+1% +$2.31M
BXP icon
23
Boston Properties
BXP
$11.1B
$143M 1.55%
2,325,360
+365,350
+19% +$22.3M
NNN icon
24
NNN REIT
NNN
$8.99B
$135M 1.46%
3,162,607
+111,070
+4% +$4.62M
HST icon
25
Host Hotels & Resorts
HST
$16B
$134M 1.45%
7,432,434
-866,299
-10% -$16.2M
1
2 3 4

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Centersquare Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Centersquare Investment Management held 76 positions worth $9.24B, up 6.7% from $8.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centersquare Investment Management's Q2 2024 filing shows 4 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was CubeSmart: 1,149,635 shares worth $51.9M. The largest sale was AvalonBay Communities, an estimated $59.9M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials and Utilities.

  • Centersquare Investment Management's largest Q2 2024 buy was CubeSmart: 1,149,635 shares worth $51.9M.
  • Centersquare Investment Management added most to Iron Mountain in Q2 2024, an estimated $70.5M increase.
  • Centersquare Investment Management's biggest Q2 2024 reduction was AvalonBay Communities, cutting an estimated $59.9M.
  • Centersquare Investment Management fully exited Medical Properties Trust in Q2 2024, selling an estimated $46.8M.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $9.24B portfolio in Q2 2024.
  • Centersquare Investment Management opened 4 new positions and closed 5 in Q2 2024.
  • Centersquare Investment Management's portfolio value rose 6.7% quarter-over-quarter to $9.24B.

Based on Centersquare Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.