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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
+2.36%
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
+$159M
Cap. Flow
-$8.66M
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.19%
Holding
93
New
3
Increased
39
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$104M
2
EXR icon
Extra Space Storage
EXR
+$102M
3
KIM icon
Kimco Realty
KIM
+$68.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$59.4M
5
DOC icon
Healthpeak Properties
DOC
+$52.7M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$78.9M
2
PLD icon
Prologis
PLD
+$69M
3
AMH icon
American Homes 4 Rent
AMH
+$65.9M
4
FR icon
First Industrial Realty Trust
FR
+$51.7M
5
REG icon
Regency Centers
REG
+$50.7M

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
LSI
26
DELISTED
Life Storage, Inc.
LSI
$97.3M 1.14%
731,808
+21,735
+3% +$2.89M
KRC icon
27
Kilroy Realty
KRC
$4.24B
$93.4M 1.1%
3,104,717
-51,548
-2% -$1.5M
BNL icon
28
Broadstone Net Lease
BNL
$4.29B
$92.3M 1.08%
5,975,329
+113,625
+2% +$1.82M
AMT icon
29
American Tower
AMT
$79.5B
$83.2M 0.98%
429,166
+44,413
+12% +$8.68M
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$80.1M 0.94%
5,927,652
+4,582,498
+341% +$59.4M
OHI icon
31
Omega Healthcare
OHI
$13.9B
$78.8M 0.92%
2,566,422
-371,717
-13% -$10.7M
CUZ icon
32
Cousins Properties
CUZ
$4.87B
$76.3M 0.9%
3,347,780
+1,148,313
+52% +$24M
XHR
33
Xenia Hotels & Resorts
XHR
$1.73B
$70.8M 0.83%
5,754,077
+125,111
+2% +$1.56M
DEI icon
34
Douglas Emmett
DEI
$1.95B
$68.5M 0.8%
5,451,744
-76,571
-1% -$925K
BXP icon
35
Boston Properties
BXP
$10.8B
$66.6M 0.78%
1,156,425
+434,001
+60% +$22.6M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.4B
$64.5M 0.76%
424,995
-196,890
-32% -$29.6M
TCN
37
DELISTED
Tricon Residential Inc.
TCN
$62.2M 0.73%
7,059,458
+6,435,358
+1,031% +$52.6M
CPT icon
38
Camden Property Trust
CPT
$10.9B
$59.9M 0.7%
550,011
+6,446
+1% +$695K
RPT
39
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$55.4M 0.65%
5,300,436
-1,506,175
-22% -$14.3M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.49B
$53.7M 0.63%
6,699,705
+4,181,147
+166% +$33.8M
AKR icon
41
Acadia Realty Trust
AKR
$2.85B
$52.2M 0.61%
3,629,714
-567,421
-14% -$7.65M
REG icon
42
Regency Centers
REG
$13.9B
$42.1M 0.49%
681,320
-852,416
-56% -$50.7M
AMH icon
43
American Homes 4 Rent
AMH
$12.2B
$41.4M 0.49%
1,169,065
-1,945,496
-62% -$65.9M
UE icon
44
Urban Edge Properties
UE
$2.75B
$40.9M 0.48%
2,648,798
+174,226
+7% +$2.51M
COLD icon
45
Americold
COLD
$4.17B
$40M 0.47%
1,238,618
-622,762
-33% -$18.5M
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.12B
$32.2M 0.38%
2,739,622
-2,053,648
-43% -$23.4M
CCI icon
47
Crown Castle
CCI
$31.4B
$30M 0.35%
263,015
-87,485
-25% -$10.4M
HIW icon
48
Highwoods Properties
HIW
$3.45B
$21M 0.25%
880,225
-1,547,698
-64% -$34.3M
WPC icon
49
W.P. Carey
WPC
$16.1B
$21M 0.25%
317,831
+82,430
+35% +$5.73M
STAG icon
50
STAG Industrial
STAG
$7.12B
$19.1M 0.22%
531,504
+434,194
+446% +$15M
1
2
3 4

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Centersquare Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centersquare Investment Management held 93 positions worth $8.52B, up 1.9% from $8.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management's Q2 2023 filing shows 3 new, 39 increased, 36 reduced and 5 closed positions. Its largest new stake was Vesta Real Estate: 200,000 shares worth $6.44M. The largest sale was CubeSmart, an estimated $78.9M.

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 Q2 2023 buy was Vesta Real Estate: 200,000 shares worth $6.44M.
  • Centersquare Investment Management added most to Rexford Industrial Realty in Q2 2023, an estimated $104M increase.
  • Centersquare Investment Management's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $78.9M.
  • Centersquare Investment Management fully exited Park Hotels & Resorts in Q2 2023, selling an estimated $39.1M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $8.52B portfolio in Q2 2023.
  • Centersquare Investment Management opened 3 new positions and closed 5 in Q2 2023.
  • Centersquare Investment Management's portfolio value rose 1.9% quarter-over-quarter to $8.52B.

Based on Centersquare Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.