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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
-8.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.94B
AUM Growth
-$577M
Cap. Flow
+$148M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.35%
Holding
90
New
2
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$221M
2
AMH icon
American Homes 4 Rent
AMH
+$120M
3
EQIX icon
Equinix
EQIX
+$118M
4
AMT icon
American Tower
AMT
+$79.6M
5
KIM icon
Kimco Realty
KIM
+$78.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$159M
2
INVH icon
Invitation Homes
INVH
+$110M
3
PSA icon
Public Storage
PSA
+$106M
4
LSI
Life Storage, Inc.
LSI
+$97.3M
5
CPT icon
Camden Property Trust
CPT
+$52.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.01%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$10.8B
$90.3M 1.14%
1,517,757
+361,332
+31% +$23.1M
CUZ icon
27
Cousins Properties
CUZ
$4.85B
$87.5M 1.1%
4,295,933
+948,153
+28% +$21.7M
OHI icon
28
Omega Healthcare
OHI
$13.9B
$87M 1.1%
2,624,258
+57,836
+2% +$1.85M
BNL icon
29
Broadstone Net Lease
BNL
$4.31B
$85.9M 1.08%
6,004,439
+29,110
+0.5% +$466K
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$82.2M 1.04%
6,642,307
+714,655
+12% +$9.85M
SBAC icon
31
SBA Communications
SBAC
$19.4B
$80.4M 1.01%
401,692
-173,597
-30% -$38.6M
KRC icon
32
Kilroy Realty
KRC
$4.22B
$79.7M 1%
2,520,674
-584,043
-19% -$20.3M
TCN
33
DELISTED
Tricon Residential Inc.
TCN
$76.3M 0.96%
10,316,561
+3,257,103
+46% +$28.1M
DEI icon
34
Douglas Emmett
DEI
$1.95B
$70.7M 0.89%
5,542,070
+90,326
+2% +$1.22M
CTRE icon
35
CareTrust REIT
CTRE
$9.25B
$68.1M 0.86%
3,323,721
+3,128,893
+1,606% +$63.3M
XHR
36
Xenia Hotels & Resorts
XHR
$1.73B
$64.6M 0.81%
5,486,281
-267,796
-5% -$3.23M
MPT
37
Medical Properties Trust
MPT
$2.42B
$59.8M 0.75%
10,974,688
-82,028
-0.7% -$657K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.4B
$56.7M 0.71%
440,931
+15,936
+4% +$2.3M
RPT
39
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$55.6M 0.7%
5,263,763
-36,673
-0.7% -$392K
COLD icon
40
Americold
COLD
$4.17B
$38.4M 0.48%
1,261,213
+22,595
+2% +$731K
UE icon
41
Urban Edge Properties
UE
$2.75B
$34.3M 0.43%
2,245,232
-403,566
-15% -$6.6M
DRH icon
42
Diamondrock Hospitality Co
DRH
$2.5B
$30.8M 0.39%
3,840,815
-2,858,890
-43% -$23M
ELME
43
Elme Communities
ELME
$144M
$20.7M 0.26%
1,516,722
+1,166,802
+333% +$18.1M
WY icon
44
Weyerhaeuser
WY
$17.8B
$14.3M 0.18%
467,750
-990
-0.2% -$32.6K
AKR icon
45
Acadia Realty Trust
AKR
$2.84B
$14.1M 0.18%
982,704
-2,647,010
-73% -$40.1M
HIW icon
46
Highwoods Properties
HIW
$3.46B
$12.3M 0.16%
597,311
-282,914
-32% -$6.72M
IRT icon
47
Independence Realty Trust
IRT
$3.96B
$11.7M 0.15%
+833,718
New +$13.8M
NNN icon
48
NNN REIT
NNN
$8.79B
$9.29M 0.12%
262,862
+159,542
+154% +$6.4M
CCI icon
49
Crown Castle
CCI
$31.5B
$8.14M 0.1%
88,420
-174,595
-66% -$18.1M
ESS icon
50
Essex Property Trust
ESS
$18.1B
$8.06M 0.1%
38,015
-16,992
-31% -$3.98M
1
2
3 4

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PI
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UE
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Centersquare Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centersquare Investment Management held 90 positions worth $7.94B, down 6.8% from $8.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q3 2023 filing shows 2 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Independence Realty Trust: 833,718 shares worth $11.7M. The largest sale was Digital Realty Trust, an estimated $159M.

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

  • Centersquare Investment Management's largest Q3 2023 buy was Independence Realty Trust: 833,718 shares worth $11.7M.
  • Centersquare Investment Management added most to Extra Space Storage in Q3 2023, an estimated $221M increase.
  • Centersquare Investment Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $159M.
  • Centersquare Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $97.3M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $7.94B portfolio in Q3 2023.
  • Centersquare Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Centersquare Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.94B.

Based on Centersquare Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.