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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
EXR icon
26
Extra Space Storage
EXR
$31B
$138M 1.25%
607,426
-302,352
-33% -$59.9M
CUZ icon
27
Cousins Properties
CUZ
$4.85B
$121M 1.1%
3,007,293
-429,133
-12% -$16.9M
FR icon
28
First Industrial Realty Trust
FR
$8.4B
$121M 1.1%
1,827,186
+39,504
+2% +$2.38M
COLD icon
29
Americold
COLD
$4.17B
$120M 1.09%
3,654,919
+65,016
+2% +$2.01M
JBGS
30
JBG SMITH
JBGS
$691M
$118M 1.07%
4,119,240
-17,236
-0.4% -$505K
HST icon
31
Host Hotels & Resorts
HST
$15.6B
$115M 1.05%
6,628,557
-2,790,797
-30% -$47.1M
AKR icon
32
Acadia Realty Trust
AKR
$2.84B
$111M 1%
5,077,465
-716,126
-12% -$15.6M
VICI icon
33
VICI Properties
VICI
$28.7B
$109M 0.99%
3,628,384
-1,244,444
-26% -$36.1M
HPP
34
Hudson Pacific Properties
HPP
$777M
$109M 0.98%
627,378
+190,337
+44% +$34.7M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.27B
$104M 0.94%
464,583
+248,819
+115% +$51.5M
CCI icon
36
Crown Castle
CCI
$31.5B
$99.8M 0.91%
478,200
-3,400
-0.7% -$628K
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.16B
$98.7M 0.89%
7,289,224
+1,377,573
+23% +$19.5M
XHR
38
Xenia Hotels & Resorts
XHR
$1.73B
$89.4M 0.81%
4,935,838
+623,300
+14% +$11M
ESS icon
39
Essex Property Trust
ESS
$18.1B
$78.9M 0.71%
223,864
-281,605
-56% -$95.9M
SBAC icon
40
SBA Communications
SBAC
$19.4B
$76.6M 0.69%
197,029
-485,789
-71% -$171M
PK icon
41
Park Hotels & Resorts
PK
$2.99B
$63.1M 0.57%
3,339,751
-682,596
-17% -$12.8M
EPR icon
42
EPR Properties
EPR
$4.7B
$59.3M 0.54%
1,248,376
+517,735
+71% +$25.7M
VRE
43
DELISTED
Veris Residential
VRE
$56.8M 0.51%
+3,089,710
New +$56.5M
OUT icon
44
Outfront Media
OUT
$5.29B
$53.1M 0.48%
2,010,207
+162,119
+9% +$4.17M
STOR
45
DELISTED
STORE Capital Corporation
STOR
$49.7M 0.45%
1,445,701
-673,234
-32% -$22.9M
IRT icon
46
Independence Realty Trust
IRT
$3.96B
$46M 0.42%
1,780,942
+226,082
+15% +$5.35M
SLG icon
47
SL Green Realty
SLG
$4B
$44.3M 0.4%
599,957
-327,838
-35% -$24.1M
KRG icon
48
Kite Realty
KRG
$5.27B
$42.8M 0.39%
1,963,497
+1,854,097
+1,695% +$39.7M
FCPT icon
49
Four Corners Property Trust
FCPT
$2.74B
$40.7M 0.37%
1,385,556
+927,722
+203% +$26.4M
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$40M 0.36%
2,987,075
-227,185
-7% -$3.06M
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.