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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
+16.63%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.42B
Cap. Flow
-$68.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.65%
Holding
93
New
22
Increased
32
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$99.6M
2
DLR icon
Digital Realty Trust
DLR
+$56.9M
3
COLD icon
Americold
COLD
+$53.9M
4
HST icon
Host Hotels & Resorts
HST
+$41.8M
5
PECO icon
Phillips Edison & Co
PECO
+$38.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$74.6M
2
IRM icon
Iron Mountain
IRM
+$70.8M
3
UDR icon
UDR
UDR
+$67.8M
4
O icon
Realty Income
O
+$64.4M
5
ADC icon
Agree Realty
ADC
+$57M

Sector Composition

Rank Sector Weight
1 Real Estate 99.94%
2 Communication Services 0.03%
3 Financials 0.02%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$815M 7.65%
918,530
-31,151
-3% -$25.5M
PLD icon
2
Prologis
PLD
$133B
$815M 7.65%
6,455,360
-601,046
-9% -$74.6M
WELL icon
3
Welltower
WELL
$171B
$661M 6.21%
5,166,733
-110,982
-2% -$12.9M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$492M 4.61%
3,038,105
+370,808
+14% +$56.9M
EXR icon
5
Extra Space Storage
EXR
$31.6B
$451M 4.23%
2,504,988
+87,071
+4% +$14.7M
VTR icon
6
Ventas
VTR
$47.9B
$442M 4.14%
6,887,537
-869,997
-11% -$50.8M
UDR icon
7
UDR
UDR
$12.3B
$421M 3.95%
9,295,097
-1,581,001
-15% -$67.8M
EQR icon
8
Equity Residential
EQR
$25.1B
$341M 3.2%
4,581,801
-158,231
-3% -$11.4M
KIM icon
9
Kimco Realty
KIM
$16.4B
$322M 3.02%
13,852,588
-976,683
-7% -$21.6M
INVH icon
10
Invitation Homes
INVH
$18B
$318M 2.99%
9,028,101
+198,106
+2% +$7.09M
PSA icon
11
Public Storage
PSA
$61.3B
$304M 2.85%
834,823
-136,077
-14% -$44.2M
O icon
12
Realty Income
O
$59.1B
$299M 2.81%
4,720,919
-1,081,988
-19% -$64.4M
SPG icon
13
Simon Property Group
SPG
$72.3B
$297M 2.79%
1,758,820
-36,686
-2% -$5.81M
SUI icon
14
Sun Communities
SUI
$14.7B
$278M 2.61%
2,058,368
-100,631
-5% -$13.2M
CPT icon
15
Camden Property Trust
CPT
$11.3B
$269M 2.52%
2,177,067
-99,346
-4% -$11.8M
FR icon
16
First Industrial Realty Trust
FR
$8.44B
$264M 2.48%
4,719,340
-220,830
-4% -$11.9M
DOC icon
17
Healthpeak Properties
DOC
$14.8B
$247M 2.32%
10,816,746
+416,682
+4% +$8.98M
VICI icon
18
VICI Properties
VICI
$29.4B
$244M 2.29%
7,315,696
+1,128,023
+18% +$35.7M
BRX icon
19
Brixmor Property Group
BRX
$9.32B
$231M 2.16%
8,278,875
+1,085,972
+15% +$28M
IRM icon
20
Iron Mountain
IRM
$36.1B
$208M 1.95%
1,747,219
-662,383
-27% -$70.8M
BXP icon
21
Boston Properties
BXP
$11.1B
$204M 1.91%
2,530,523
+205,163
+9% +$14.7M
ADC icon
22
Agree Realty
ADC
$9.41B
$191M 1.79%
2,538,327
-805,105
-24% -$57M
HST icon
23
Host Hotels & Resorts
HST
$16B
$173M 1.62%
9,838,186
+2,405,752
+32% +$41.8M
REXR icon
24
Rexford Industrial Realty
REXR
$8.19B
$171M 1.6%
3,394,817
-544,102
-14% -$27M
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
$150M 1.4%
9,508,450
+46,162
+0.5% +$674K
1
2 3 4

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Centersquare Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Centersquare Investment Management held 93 positions worth $10.7B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q3 2024 filing shows 22 new, 32 increased, 33 reduced and 1 closed positions. Its largest new stake was Lineage Inc: 1,190,210 shares worth $93.3M. The largest sale was Prologis, an estimated $74.6M.

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

  • Centersquare Investment Management's largest Q3 2024 buy was Lineage Inc: 1,190,210 shares worth $93.3M.
  • Centersquare Investment Management added most to Digital Realty Trust in Q3 2024, an estimated $56.9M increase.
  • Centersquare Investment Management's biggest Q3 2024 reduction was Prologis, cutting an estimated $74.6M.
  • Centersquare Investment Management fully exited Urban Edge Properties in Q3 2024, selling an estimated $38.6M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $10.7B portfolio in Q3 2024.
  • Centersquare Investment Management opened 22 new positions and closed 1 in Q3 2024.
  • Centersquare Investment Management's portfolio value rose 15% quarter-over-quarter to $10.7B.

Based on Centersquare Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.