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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
-3.97%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$222M
Cap. Flow
+$253M
Cap. Flow %
2.34%
Top 10 Hldgs %
43.63%
Holding
98
New
4
Increased
50
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$171M
2
AMH icon
American Homes 4 Rent
AMH
+$167M
3
MAA icon
Mid-America Apartment Communities
MAA
+$123M
4
DLR icon
Digital Realty Trust
DLR
+$88.2M
5
LSI
Life Storage, Inc.
LSI
+$52.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$153M
2
INVH icon
Invitation Homes
INVH
+$90.2M
3
ACC
American Campus Communities, Inc.
ACC
+$85.2M
4
EPR icon
EPR Properties
EPR
+$59.3M
5
MPT
Medical Properties Trust
MPT
+$59M

Sector Composition

Rank Sector Weight
1 Real Estate 98.64%
2 Communication Services 0.02%
3 Utilities 0.02%
4 Financials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.85B
$134M 1.24%
3,338,260
+330,967
+11% +$13.1M
EXR icon
27
Extra Space Storage
EXR
$31B
$132M 1.22%
640,794
+33,368
+5% +$6.63M
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$129M 1.19%
2,299,480
-1,591,564
-41% -$85.2M
FR icon
29
First Industrial Realty Trust
FR
$8.4B
$128M 1.19%
2,073,703
+246,517
+13% +$14.8M
XHR
30
Xenia Hotels & Resorts
XHR
$1.73B
$114M 1.06%
5,929,628
+993,790
+20% +$18.2M
SBAC icon
31
SBA Communications
SBAC
$19.4B
$114M 1.05%
330,822
+133,793
+68% +$43.4M
AKR icon
32
Acadia Realty Trust
AKR
$2.84B
$113M 1.04%
5,200,854
+123,389
+2% +$2.61M
JBGS
33
JBG SMITH
JBGS
$691M
$111M 1.02%
3,781,697
-337,543
-8% -$9.51M
HST icon
34
Host Hotels & Resorts
HST
$15.6B
$109M 1.01%
5,617,883
-1,010,674
-15% -$18.2M
COLD icon
35
Americold
COLD
$4.17B
$107M 0.99%
3,835,806
+180,887
+5% +$5.08M
VICI icon
36
VICI Properties
VICI
$28.7B
$105M 0.97%
3,693,341
+64,957
+2% +$1.82M
HPP
37
Hudson Pacific Properties
HPP
$777M
$101M 0.94%
520,319
-107,059
-17% -$19.2M
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.16B
$93.3M 0.86%
6,264,962
-1,024,262
-14% -$14M
CCI icon
39
Crown Castle
CCI
$31.5B
$88.6M 0.82%
480,040
+1,840
+0.4% +$328K
OUT icon
40
Outfront Media
OUT
$5.29B
$77.2M 0.71%
2,759,661
+749,454
+37% +$19.3M
PECO icon
41
Phillips Edison & Co
PECO
$5.17B
$66.9M 0.62%
1,944,184
+1,084,530
+126% +$35.6M
VRE
42
DELISTED
Veris Residential
VRE
$65.1M 0.6%
3,744,752
+655,042
+21% +$11.4M
PK icon
43
Park Hotels & Resorts
PK
$2.99B
$62.9M 0.58%
3,220,753
-118,998
-4% -$2.23M
RPT
44
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$57.6M 0.53%
4,180,324
+1,193,249
+40% +$15.6M
OHI icon
45
Omega Healthcare
OHI
$13.9B
$53.2M 0.49%
1,706,007
+437,240
+34% +$12.9M
FCPT icon
46
Four Corners Property Trust
FCPT
$2.74B
$38.2M 0.35%
1,414,115
+28,559
+2% +$768K
APLE icon
47
Apple Hospitality REIT
APLE
$3.71B
$36.5M 0.34%
2,028,320
+878,930
+76% +$15M
DOC icon
48
Healthpeak Properties
DOC
$14.2B
$32.1M 0.3%
935,352
-4,532,356
-83% -$153M
ESS icon
49
Essex Property Trust
ESS
$18.1B
$29.1M 0.27%
84,350
-139,514
-62% -$46.6M
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.6M 0.25%
578,049
+359,870
+165% +$16.8M
1
2
3 4

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Centersquare Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Centersquare Investment Management held 98 positions worth $10.8B, down 2% from $11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q1 2022 filing shows 4 new, 50 increased, 35 reduced and 4 closed positions. Its largest new stake was Sunstone Hotel Investors: 1,407,009 shares worth $16.6M. The largest sale was Healthpeak Properties, an estimated $153M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Utilities.

  • Centersquare Investment Management's largest Q1 2022 buy was Sunstone Hotel Investors: 1,407,009 shares worth $16.6M.
  • Centersquare Investment Management added most to Alexandria Real Estate Equities in Q1 2022, an estimated $171M increase.
  • Centersquare Investment Management's biggest Q1 2022 reduction was Healthpeak Properties, cutting an estimated $153M.
  • Centersquare Investment Management fully exited EPR Properties in Q1 2022, selling an estimated $59.3M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $10.8B portfolio in Q1 2022.
  • Centersquare Investment Management opened 4 new positions and closed 4 in Q1 2022.
  • Centersquare Investment Management's portfolio value fell 2% quarter-over-quarter to $10.8B.

Based on Centersquare Investment Management's 13F filing for Q1 2022, filed 13 May 2022.