AMG Managers CenterSquare Real Estate Fund
Data updated: 2022-03-16
C000180075 — AMG Managers CenterSquare Real Estate Fund. Real Estate · $244.00M AUM · 0.87% expense ratio. Holdings, fees, performance and SEC filings.
C000180075 Fund Overview
AMG Managers CenterSquare Real Estate Fund is a US mutual fund managed by AMG Funds I, categorised as Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds I
- Category: Real Estate
- Assets under management: $244.00M
- 1-year return: 39.8%
- SEC CIK: 0000882443
- SEC series ID: S000009913
- Share class ID: C000180075
C000180075 Investment Objective and Strategy
AMG Managers CenterSquare Real Estate Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by AMG Funds I.
Investment objective
The AMG Managers CenterSquare Real Estate Fund’s (the “Fund”) investment objective is to achieve a combination of income and long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks of companies principally engaged in the real estate industry, including Real Estate Investment Trusts (REITs). For purposes of the Funds investment policies, CenterSquare Investment Management LLC (CenterSquare or the Subadviser) considers a company to be principally engaged in the real estate industry if it (i) derives at least 50% of its revenues or profits from the ownership, construction, management, financing or sale of residential, commercial or industrial real estate, or (ii) has at least 50% of its assets invested in residential, commercial or industrial real estate. The Fund invests primarily in REITs and equity securities. The Fund may invest in companies representing a broad range of market capitalizations, which generally may include large-, mid-, and small-capitalization companies.
The Fund also may invest in initial public offerings (IPOs). The Fund is non-diversified and may hold a greater percentage of its assets in securities of a single issuer or a smaller number of issuers than a diversified fund.
C000180075 Performance
Total returns for C000180075 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 39.8% |
| 3 years (annualised) | 15.7% |
C000180075 Risk Information
Risk metrics for C000180075, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000180075 Costs and Fees
C000180075 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.90%
- Portfolio turnover: 131%
- Brokerage commissions: 8.89 bps of average net assets (SEC N-CEN)
C000180075 Cashflows
Over the 12 months to 2021-12, AMG Managers CenterSquare Real Estate Fund had net inflows of $138.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $12.00M |
| 2021-11 | $5.72M |
| 2021-10 | $7.11M |
| 2021-09 | $8.39M |
| 2021-08 | $6.98M |
| 2021-07 | $4.33M |
C000180075 Debt Constituents
No individual debt constituents are reported in AMG Managers CenterSquare Real Estate Fund's latest SEC N-PORT filing.
C000180075 Prospectus and SEC Filings
Official AMG Managers CenterSquare Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-04-30
- Prospectus (485BPOS) — filed 2020-05-22
- Prospectus (485BPOS) — filed 2019-05-22
- Portfolio holdings (N-PORT) — filed 2022-02-22
- Portfolio holdings (N-PORT) — filed 2021-11-26
- Portfolio holdings (N-PORT) — filed 2021-08-19
- Annual census (N-CEN) — filed 2022-03-16
- Annual census (N-CEN) — filed 2021-03-11
Related Funds
Other Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.