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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
-16.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.7B
AUM Growth
-$1.11B
Cap. Flow
+$798M
Cap. Flow %
8.22%
Top 10 Hldgs %
45.22%
Holding
107
New
13
Increased
50
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$105M
2
VTR icon
Ventas
VTR
+$86.7M
3
PSA icon
Public Storage
PSA
+$81.2M
4
INVH icon
Invitation Homes
INVH
+$79.8M
5
AMH icon
American Homes 4 Rent
AMH
+$70M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$169M
2
ACC
American Campus Communities, Inc.
ACC
+$134M
3
HST icon
Host Hotels & Resorts
HST
+$96.4M
4
PECO icon
Phillips Edison & Co
PECO
+$66M
5
DRE
Duke Realty Corp.
DRE
+$60.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.78%
2 Utilities 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.38B
$139M 1.43%
2,927,857
+854,154
+41% +$46.8M
VICI icon
27
VICI Properties
VICI
$28.7B
$109M 1.13%
3,665,965
-27,376
-0.7% -$807K
EXR icon
28
Extra Space Storage
EXR
$31B
$108M 1.11%
633,234
-7,560
-1% -$1.4M
CUZ icon
29
Cousins Properties
CUZ
$4.86B
$102M 1.05%
3,489,633
+151,373
+5% +$5.24M
XHR
30
Xenia Hotels & Resorts
XHR
$1.73B
$98.4M 1.01%
6,774,580
+844,952
+14% +$15.1M
JBGS
31
JBG SMITH
JBGS
$691M
$93.4M 0.96%
3,950,224
+168,527
+4% +$4.36M
AKR icon
32
Acadia Realty Trust
AKR
$2.84B
$89M 0.92%
5,700,250
+499,396
+10% +$9.63M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.14B
$87.4M 0.9%
6,253,168
-11,794
-0.2% -$158K
CCI icon
34
Crown Castle
CCI
$31.4B
$76.1M 0.78%
452,090
-27,950
-6% -$5.09M
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$71.3M 0.73%
7,251,277
+3,070,953
+73% +$37.2M
BNL icon
36
Broadstone Net Lease
BNL
$4.3B
$64.4M 0.66%
3,139,536
+3,122,726
+18,577% +$65.3M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.8M 0.66%
1,688,180
+1,110,131
+192% +$46.7M
SBAC icon
38
SBA Communications
SBAC
$19.4B
$57.4M 0.59%
179,414
-151,408
-46% -$51M
PK icon
39
Park Hotels & Resorts
PK
$2.98B
$52.9M 0.55%
3,898,464
+677,711
+21% +$12M
VRE
40
DELISTED
Veris Residential
VRE
$47M 0.48%
3,552,035
-192,717
-5% -$2.98M
EGP icon
41
EastGroup Properties
EGP
$10.9B
$45.9M 0.47%
297,353
+269,953
+985% +$47.4M
OUT icon
42
Outfront Media
OUT
$5.28B
$44.6M 0.46%
2,676,240
-83,421
-3% -$1.81M
DOC icon
43
Healthpeak Properties
DOC
$14.2B
$41.8M 0.43%
1,612,101
+676,749
+72% +$20.5M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.2B
$41.4M 0.43%
432,812
+339,845
+366% +$38.2M
RHP icon
45
Ryman Hospitality Properties
RHP
$7.86B
$40.2M 0.41%
+528,147
New +$46.6M
APLE icon
46
Apple Hospitality REIT
APLE
$3.71B
$32.8M 0.34%
2,233,119
+204,799
+10% +$3.39M
OHI icon
47
Omega Healthcare
OHI
$13.9B
$32.1M 0.33%
1,139,259
-566,748
-33% -$16.1M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.5B
$31M 0.32%
+675,598
New +$30.9M
UE icon
49
Urban Edge Properties
UE
$2.75B
$28.2M 0.29%
1,857,014
+1,697,364
+1,063% +$30.3M
SHO icon
50
Sunstone Hotel Investors
SHO
$2.01B
$26.3M 0.27%
2,654,533
+1,247,524
+89% +$14.3M
1
2
3 4 5

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Centersquare Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Centersquare Investment Management held 107 positions worth $9.7B, down 10% from $10.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centersquare Investment Management deployed $798M of net new capital in Q2 2022, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Ryman Hospitality Properties: 528,147 shares worth $40.2M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $134M trimmed.

  • Centersquare Investment Management's largest Q2 2022 buy was Ryman Hospitality Properties: 528,147 shares worth $40.2M.
  • Centersquare Investment Management added most to Realty Income in Q2 2022, an estimated $105M increase.
  • Centersquare Investment Management's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $134M.
  • Centersquare Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $169M.
  • Centersquare Investment Management's ten largest holdings make up 45% of its $9.7B portfolio in Q2 2022.
  • Centersquare Investment Management opened 13 new positions and closed 4 in Q2 2022.
  • Centersquare Investment Management's portfolio value fell 10% quarter-over-quarter to $9.7B.

Based on Centersquare Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.