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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
+1.82%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
-$218M
Cap. Flow
-$341M
Cap. Flow %
-4.08%
Top 10 Hldgs %
49.62%
Holding
90
New
3
Increased
27
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.6M
2
VICI icon
VICI Properties
VICI
+$63M
3
OHI icon
Omega Healthcare
OHI
+$61.8M
4
CPT icon
Camden Property Trust
CPT
+$50.3M
5
FR icon
First Industrial Realty Trust
FR
+$39.5M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$132M
2
PLD icon
Prologis
PLD
+$66.6M
3
AMH icon
American Homes 4 Rent
AMH
+$64.9M
4
SUI icon
Sun Communities
SUI
+$61.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$51.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.4B
$93.9M 1.12%
621,885
-318,981
-34% -$50.6M
REG icon
27
Regency Centers
REG
$13.9B
$93.8M 1.12%
1,533,736
-208,899
-12% -$13.1M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$93.1M 1.11%
710,073
-1,141,981
-62% -$132M
MPT
29
Medical Properties Trust
MPT
$2.42B
$90.9M 1.09%
11,052,669
-11,373
-0.1% -$126K
CUBE icon
30
CubeSmart
CUBE
$9.28B
$86.2M 1.03%
1,865,224
+632,484
+51% +$28.4M
HST icon
31
Host Hotels & Resorts
HST
$15.6B
$84.7M 1.01%
5,133,491
-444,395
-8% -$7.56M
OHI icon
32
Omega Healthcare
OHI
$13.9B
$80.5M 0.96%
2,938,139
+2,222,363
+310% +$61.8M
AMT icon
33
American Tower
AMT
$79.4B
$78.6M 0.94%
384,753
-134,470
-26% -$28.2M
XHR
34
Xenia Hotels & Resorts
XHR
$1.73B
$73.7M 0.88%
5,628,966
-122,629
-2% -$1.69M
DEI icon
35
Douglas Emmett
DEI
$1.95B
$68.2M 0.82%
5,528,315
+1,021,045
+23% +$14.8M
RPT
36
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$64.7M 0.77%
6,806,611
-394,849
-5% -$3.98M
AKR icon
37
Acadia Realty Trust
AKR
$2.84B
$58.6M 0.7%
4,197,135
-429,464
-9% -$6.22M
CPT icon
38
Camden Property Trust
CPT
$10.9B
$57M 0.68%
543,565
+441,578
+433% +$50.3M
HIW icon
39
Highwoods Properties
HIW
$3.46B
$56.3M 0.67%
2,427,923
-74,151
-3% -$2M
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.16B
$55.1M 0.66%
4,793,270
-2,513,070
-34% -$31.1M
COLD icon
41
Americold
COLD
$4.17B
$53M 0.63%
1,861,380
-1,154,678
-38% -$34.4M
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48.8M 0.58%
1,223,916
-71,706
-6% -$2.97M
CUZ icon
43
Cousins Properties
CUZ
$4.85B
$47M 0.56%
2,199,467
-585,615
-21% -$14.3M
CCI icon
44
Crown Castle
CCI
$31.5B
$46.9M 0.56%
350,500
-136,250
-28% -$18.8M
ESS icon
45
Essex Property Trust
ESS
$18.1B
$42M 0.5%
201,001
-65,733
-25% -$14.5M
BXP icon
46
Boston Properties
BXP
$10.8B
$39.1M 0.47%
722,424
+540,767
+298% +$35.3M
PK icon
47
Park Hotels & Resorts
PK
$2.99B
$39.1M 0.47%
3,159,920
+234,772
+8% +$3.08M
UE icon
48
Urban Edge Properties
UE
$2.75B
$37.3M 0.45%
2,474,572
+452,739
+22% +$6.82M
FCPT icon
49
Four Corners Property Trust
FCPT
$2.74B
$35.1M 0.42%
1,306,899
-335,437
-20% -$9.24M
KIM icon
50
Kimco Realty
KIM
$16.2B
$34.4M 0.41%
1,763,728
+1,398,425
+383% +$28.8M
1
2
3 4

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PI
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UE
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LC
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Centersquare Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centersquare Investment Management held 90 positions worth $8.36B, down 2.5% from $8.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centersquare Investment Management withdrew a net $341M in Q1 2023, reducing 52 holdings. Its largest reduction was Life Storage, Inc., cutting an estimated $132M.

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.

Against the trend, Centersquare Investment Management opened a new position in CareTrust REIT worth $3.53M.

  • Centersquare Investment Management's largest Q1 2023 buy was CareTrust REIT: 180,206 shares worth $3.53M.
  • Centersquare Investment Management added most to Healthpeak Properties in Q1 2023, an estimated $79.6M increase.
  • Centersquare Investment Management's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $132M.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $8.36B portfolio in Q1 2023.
  • Centersquare Investment Management opened 3 new positions and closed 0 in Q1 2023.
  • Centersquare Investment Management's portfolio value fell 2.5% quarter-over-quarter to $8.36B.

Based on Centersquare Investment Management's 13F filing for Q1 2023, filed 11 May 2023.