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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
-11.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$1.18B
Cap. Flow
-$61.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.42%
Holding
105
New
2
Increased
39
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$86.7M
2
SBAC icon
SBA Communications
SBAC
+$79.2M
3
ESS icon
Essex Property Trust
ESS
+$75M
4
REG icon
Regency Centers
REG
+$53M
5
BNL icon
Broadstone Net Lease
BNL
+$51.7M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$82.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$75.5M
3
AMT icon
American Tower
AMT
+$71.3M
4
AVB icon
AvalonBay Communities
AVB
+$44.7M
5
EGP icon
EastGroup Properties
EGP
+$43.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
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
AMT icon
26
American Tower
AMT
$79.4B
$117M 1.38%
546,031
-277,407
-34% -$71.3M
DOC icon
27
Healthpeak Properties
DOC
$14.2B
$112M 1.32%
4,894,699
+3,282,598
+204% +$86.7M
COLD icon
28
Americold
COLD
$4.17B
$104M 1.22%
4,215,573
-684,548
-14% -$20.7M
XHR
29
Xenia Hotels & Resorts
XHR
$1.73B
$96.9M 1.14%
7,023,303
+248,723
+4% +$3.97M
VICI icon
30
VICI Properties
VICI
$28.7B
$89.7M 1.05%
3,005,447
-660,518
-18% -$21.8M
BNL icon
31
Broadstone Net Lease
BNL
$4.31B
$88.3M 1.04%
5,688,883
+2,549,347
+81% +$51.7M
ESS icon
32
Essex Property Trust
ESS
$18.1B
$87.8M 1.03%
362,414
+277,064
+325% +$75M
EXR icon
33
Extra Space Storage
EXR
$31B
$85.9M 1.01%
497,273
-135,961
-21% -$25.7M
SBRA icon
34
Sabra Healthcare REIT
SBRA
$5.16B
$81.3M 0.95%
6,195,853
-57,315
-0.9% -$847K
CUZ icon
35
Cousins Properties
CUZ
$4.85B
$75.6M 0.89%
3,238,632
-251,001
-7% -$7.09M
AKR icon
36
Acadia Realty Trust
AKR
$2.84B
$73.3M 0.86%
5,811,052
+110,802
+2% +$1.78M
CCI icon
37
Crown Castle
CCI
$31.5B
$68.3M 0.8%
472,240
+20,150
+4% +$3.45M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.8M 0.75%
1,764,202
+76,022
+5% +$3.15M
JBGS
39
JBG SMITH
JBGS
$691M
$61M 0.72%
3,284,581
-665,643
-17% -$15.3M
REG icon
40
Regency Centers
REG
$13.9B
$60.6M 0.71%
1,126,085
+867,099
+335% +$53M
RPT
41
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$57.3M 0.67%
7,584,718
+333,441
+5% +$3.28M
VRE
42
DELISTED
Veris Residential
VRE
$45.9M 0.54%
4,036,969
+484,934
+14% +$6.51M
WPC icon
43
W.P. Carey
WPC
$16.1B
$41.6M 0.49%
609,015
+345,088
+131% +$28.2M
OUT icon
44
Outfront Media
OUT
$5.29B
$41.6M 0.49%
2,784,044
+107,804
+4% +$1.9M
PK icon
45
Park Hotels & Resorts
PK
$2.99B
$41.3M 0.48%
3,667,124
-231,340
-6% -$3.29M
HIW icon
46
Highwoods Properties
HIW
$3.46B
$40M 0.47%
1,482,892
+1,320,918
+816% +$42.7M
FCPT icon
47
Four Corners Property Trust
FCPT
$2.74B
$39.8M 0.47%
1,645,217
+684,835
+71% +$18.8M
RHP icon
48
Ryman Hospitality Properties
RHP
$7.82B
$36.3M 0.43%
493,338
-34,809
-7% -$2.91M
UE icon
49
Urban Edge Properties
UE
$2.75B
$36M 0.42%
2,695,272
+838,258
+45% +$13.1M
OHI icon
50
Omega Healthcare
OHI
$13.9B
$34.9M 0.41%
1,183,691
+44,432
+4% +$1.39M
1
2
3 4 5

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Centersquare Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centersquare Investment Management held 105 positions worth $8.52B, down 12% from $9.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q3 2022 filing shows 2 new, 39 increased, 48 reduced and 15 closed positions. Its largest new stake was Tricon Residential Inc.: 548,000 shares worth $4.74M. The largest sale was Life Storage, Inc., an estimated $82.9M.

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

  • Centersquare Investment Management's largest Q3 2022 buy was Tricon Residential Inc.: 548,000 shares worth $4.74M.
  • Centersquare Investment Management added most to Healthpeak Properties in Q3 2022, an estimated $86.7M increase.
  • Centersquare Investment Management's biggest Q3 2022 reduction was Life Storage, Inc., cutting an estimated $82.9M.
  • Centersquare Investment Management fully exited CareTrust REIT in Q3 2022, selling an estimated $22.3M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $8.52B portfolio in Q3 2022.
  • Centersquare Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Centersquare Investment Management's portfolio value fell 12% quarter-over-quarter to $8.52B.

Based on Centersquare Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.