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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
+15.04%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.95B
AUM Growth
+$1.01B
Cap. Flow
-$158M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.42%
Holding
88
New
2
Increased
35
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$125M
2
NNN icon
NNN REIT
NNN
+$95.6M
3
UDR icon
UDR
UDR
+$74.6M
4
DOC icon
Healthpeak Properties
DOC
+$47M
5
FR icon
First Industrial Realty Trust
FR
+$40.5M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$154M
2
AMH icon
American Homes 4 Rent
AMH
+$134M
3
DLR icon
Digital Realty Trust
DLR
+$75.9M
4
SBAC icon
SBA Communications
SBAC
+$53.1M
5
EXR icon
Extra Space Storage
EXR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.98%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$123M 1.37%
8,747,743
+2,105,436
+32% +$26.5M
NNN icon
27
NNN REIT
NNN
$8.79B
$118M 1.32%
2,730,803
+2,467,941
+939% +$95.6M
AVB icon
28
AvalonBay Communities
AVB
$25.7B
$113M 1.26%
603,633
-881,355
-59% -$154M
OHI icon
29
Omega Healthcare
OHI
$13.9B
$110M 1.23%
3,585,255
+960,997
+37% +$30.8M
CUZ icon
30
Cousins Properties
CUZ
$4.85B
$110M 1.22%
4,499,289
+203,356
+5% +$4.17M
KRC icon
31
Kilroy Realty
KRC
$4.22B
$103M 1.15%
2,573,289
+52,615
+2% +$1.73M
TCN
32
DELISTED
Tricon Residential Inc.
TCN
$82.9M 0.93%
9,109,350
-1,207,211
-12% -$9.26M
BNL icon
33
Broadstone Net Lease
BNL
$4.31B
$64.4M 0.72%
3,740,669
-2,263,770
-38% -$34.9M
RPT
34
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$64.1M 0.72%
4,995,533
-268,230
-5% -$3.05M
CTRE icon
35
CareTrust REIT
CTRE
$9.25B
$63.2M 0.71%
2,823,378
-500,343
-15% -$11.1M
XHR
36
Xenia Hotels & Resorts
XHR
$1.73B
$55.7M 0.62%
4,089,341
-1,396,940
-25% -$17.2M
DEI icon
37
Douglas Emmett
DEI
$1.95B
$52.4M 0.59%
3,611,590
-1,930,480
-35% -$24.5M
CUBE icon
38
CubeSmart
CUBE
$9.28B
$52.3M 0.58%
1,127,979
+1,005,922
+824% +$39.5M
MPT
39
Medical Properties Trust
MPT
$2.42B
$50.3M 0.56%
10,247,395
-727,293
-7% -$3.56M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.5B
$42.2M 0.47%
4,492,910
+652,095
+17% +$5.47M
SBAC icon
41
SBA Communications
SBAC
$19.4B
$41.9M 0.47%
165,292
-236,400
-59% -$53.1M
LAMR icon
42
Lamar Advertising Co
LAMR
$15.6B
$36.2M 0.4%
340,181
+315,034
+1,253% +$29.6M
UE icon
43
Urban Edge Properties
UE
$2.75B
$34.3M 0.38%
1,875,434
-369,798
-16% -$6.09M
IRT icon
44
Independence Realty Trust
IRT
$3.96B
$33.7M 0.38%
2,205,569
+1,371,851
+165% +$19M
COLD icon
45
Americold
COLD
$4.17B
$27.2M 0.3%
897,936
-363,277
-29% -$10.2M
AMH icon
46
American Homes 4 Rent
AMH
$12.2B
$23.7M 0.26%
658,485
-3,847,042
-85% -$134M
ELME
47
Elme Communities
ELME
$144M
$23.4M 0.26%
1,605,919
+89,197
+6% +$1.22M
HIW icon
48
Highwoods Properties
HIW
$3.46B
$20.4M 0.23%
886,643
+289,332
+48% +$5.76M
ESS icon
49
Essex Property Trust
ESS
$18.1B
$18M 0.2%
72,442
+34,427
+91% +$7.59M
PGRE
50
DELISTED
Paramount Group
PGRE
$15.1M 0.17%
+2,912,329
New +$13.8M
1
2
3 4

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PI
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UE
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LC
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DWM
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Centersquare Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Centersquare Investment Management held 88 positions worth $8.95B, up 13% from $7.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q4 2023 filing shows 2 new, 35 increased, 36 reduced and 13 closed positions. Its largest new stake was Paramount Group: 2,912,329 shares worth $15.1M. The largest sale was AvalonBay Communities, an estimated $154M.

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

  • Centersquare Investment Management's largest Q4 2023 buy was Paramount Group: 2,912,329 shares worth $15.1M.
  • Centersquare Investment Management added most to Camden Property Trust in Q4 2023, an estimated $125M increase.
  • Centersquare Investment Management's biggest Q4 2023 reduction was AvalonBay Communities, cutting an estimated $154M.
  • Centersquare Investment Management fully exited Acadia Realty Trust in Q4 2023, selling an estimated $14.1M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $8.95B portfolio in Q4 2023.
  • Centersquare Investment Management opened 2 new positions and closed 13 in Q4 2023.
  • Centersquare Investment Management's portfolio value rose 13% quarter-over-quarter to $8.95B.

Based on Centersquare Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.