We are live on ! Find out more
CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$56.5M
Cap. Flow
-$180M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.12%
Holding
94
New
4
Increased
26
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$165M
2
O icon
Realty Income
O
+$110M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$82.9M
5
HST icon
Host Hotels & Resorts
HST
+$63.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$159M
2
EQIX icon
Equinix
EQIX
+$79.1M
3
BRX icon
Brixmor Property Group
BRX
+$70M
4
AMH icon
American Homes 4 Rent
AMH
+$66.6M
5
VTR icon
Ventas
VTR
+$65.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.4B
$110M 1.28%
519,223
-26,808
-5% -$5.58M
REG icon
27
Regency Centers
REG
$13.9B
$109M 1.27%
1,742,635
+616,550
+55% +$37.9M
BNL icon
28
Broadstone Net Lease
BNL
$4.31B
$100M 1.17%
6,198,751
+509,868
+9% +$8.52M
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.16B
$90.8M 1.06%
7,306,340
+1,110,487
+18% +$14.2M
HST icon
30
Host Hotels & Resorts
HST
$15.6B
$89.5M 1.04%
5,577,886
+3,622,140
+185% +$63.4M
COLD icon
31
Americold
COLD
$4.17B
$85.4M 1%
3,016,058
-1,199,515
-28% -$32.3M
DOC icon
32
Healthpeak Properties
DOC
$14.2B
$85.3M 0.99%
3,401,058
-1,493,641
-31% -$36.3M
XHR
33
Xenia Hotels & Resorts
XHR
$1.73B
$75.8M 0.88%
5,751,595
-1,271,708
-18% -$18.9M
RPT
34
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$72.3M 0.84%
7,201,460
-383,258
-5% -$3.78M
DEI icon
35
Douglas Emmett
DEI
$1.95B
$70.7M 0.82%
4,507,270
+2,983,528
+196% +$49.7M
CUZ icon
36
Cousins Properties
CUZ
$4.85B
$70.4M 0.82%
2,785,082
-453,550
-14% -$11.1M
HIW icon
37
Highwoods Properties
HIW
$3.46B
$70M 0.82%
2,502,074
+1,019,182
+69% +$28.3M
EXR icon
38
Extra Space Storage
EXR
$31B
$69.3M 0.81%
470,703
-26,570
-5% -$4.25M
AKR icon
39
Acadia Realty Trust
AKR
$2.84B
$66.4M 0.77%
4,626,599
-1,184,453
-20% -$16.7M
CCI icon
40
Crown Castle
CCI
$31.5B
$66M 0.77%
486,750
+14,510
+3% +$1.96M
ESS icon
41
Essex Property Trust
ESS
$18.1B
$56.5M 0.66%
266,734
-95,680
-26% -$20.9M
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.7M 0.6%
1,295,622
-468,580
-27% -$18.3M
CUBE icon
43
CubeSmart
CUBE
$9.28B
$49.6M 0.58%
1,232,740
+1,073,922
+676% +$43.2M
FCPT icon
44
Four Corners Property Trust
FCPT
$2.74B
$42.6M 0.5%
1,642,336
-2,881
-0.2% -$74.2K
PK icon
45
Park Hotels & Resorts
PK
$2.99B
$34.5M 0.4%
2,925,148
-741,976
-20% -$9.04M
PECO icon
46
Phillips Edison & Co
PECO
$5.17B
$32.5M 0.38%
+1,019,292
New +$31.3M
UE icon
47
Urban Edge Properties
UE
$2.75B
$28.5M 0.33%
2,021,833
-673,439
-25% -$9.67M
APLE icon
48
Apple Hospitality REIT
APLE
$3.71B
$24.5M 0.29%
1,552,755
-778,380
-33% -$12.6M
OUT icon
49
Outfront Media
OUT
$5.29B
$23.8M 0.28%
1,458,205
-1,325,839
-48% -$22.4M
DRH icon
50
Diamondrock Hospitality Co
DRH
$2.5B
$21.3M 0.25%
2,600,987
+1,827,595
+236% +$15.9M
1
2
3 4

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Centersquare Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Centersquare Investment Management held 94 positions worth $8.58B, up 0.66% from $8.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centersquare Investment Management's Q4 2022 filing shows 4 new, 26 increased, 55 reduced and 7 closed positions. Its largest new stake was Phillips Edison & Co: 1,019,292 shares worth $32.5M. The largest sale was Duke Realty Corp., an estimated $159M.

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 Q4 2022 buy was Phillips Edison & Co: 1,019,292 shares worth $32.5M.
  • Centersquare Investment Management added most to Prologis in Q4 2022, an estimated $165M increase.
  • Centersquare Investment Management's biggest Q4 2022 reduction was Equinix, cutting an estimated $79.1M.
  • Centersquare Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $159M.
  • Centersquare Investment Management's ten largest holdings make up 47% of its $8.58B portfolio in Q4 2022.
  • Centersquare Investment Management opened 4 new positions and closed 7 in Q4 2022.
  • Centersquare Investment Management's portfolio value rose 0.66% quarter-over-quarter to $8.58B.

Based on Centersquare Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.