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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
-1.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$287M
Cap. Flow
+$515M
Cap. Flow %
5.95%
Top 10 Hldgs %
49.18%
Holding
79
New
4
Increased
47
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$125M
2
IRM icon
Iron Mountain
IRM
+$110M
3
EQIX icon
Equinix
EQIX
+$94.4M
4
CPT icon
Camden Property Trust
CPT
+$86.9M
5
WELL icon
Welltower
WELL
+$77M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$82.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$64.6M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$64.1M
4
EQR icon
Equity Residential
EQR
+$56.1M
5
CUBE icon
CubeSmart
CUBE
+$52.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
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
$114M 1.32%
9,319,113
+571,370
+7% +$7.6M
CUZ icon
27
Cousins Properties
CUZ
$4.85B
$112M 1.3%
4,898,757
+399,468
+9% +$9.32M
AMT icon
28
American Tower
AMT
$79.4B
$112M 1.3%
653,596
+15,600
+2% +$3.11M
OHI icon
29
Omega Healthcare
OHI
$13.9B
$108M 1.25%
3,566,083
-19,172
-0.5% -$583K
AVB icon
30
AvalonBay Communities
AVB
$25.7B
$96.6M 1.12%
509,724
-93,909
-16% -$16.9M
KRC icon
31
Kilroy Realty
KRC
$4.22B
$87.8M 1.01%
2,598,144
+24,855
+1% +$918K
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.27B
$76.4M 0.88%
659,105
-523,934
-44% -$64.6M
LAMR icon
33
Lamar Advertising Co
LAMR
$15.6B
$72M 0.83%
621,763
+281,582
+83% +$30.9M
CTRE icon
34
CareTrust REIT
CTRE
$9.25B
$70.9M 0.82%
2,869,111
+45,733
+2% +$1.03M
AHR icon
35
American Healthcare REIT
AHR
$10.1B
$63.3M 0.73%
+4,608,089
New +$63.3M
DEI icon
36
Douglas Emmett
DEI
$1.95B
$59.8M 0.69%
4,363,009
+751,419
+21% +$10.3M
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.5B
$56.1M 0.65%
6,303,698
+1,810,788
+40% +$17M
XHR
38
Xenia Hotels & Resorts
XHR
$1.73B
$55.6M 0.64%
4,006,379
-82,962
-2% -$1.16M
MPT
39
Medical Properties Trust
MPT
$2.42B
$46.8M 0.54%
10,173,570
-73,825
-0.7% -$283K
COLD icon
40
Americold
COLD
$4.17B
$39.5M 0.46%
1,798,751
+900,815
+100% +$24.6M
BNL icon
41
Broadstone Net Lease
BNL
$4.31B
$36.5M 0.42%
2,508,661
-1,232,008
-33% -$19.4M
UE icon
42
Urban Edge Properties
UE
$2.75B
$36.3M 0.42%
2,171,758
+296,324
+16% +$5.13M
SBAC icon
43
SBA Communications
SBAC
$19.4B
$31.3M 0.36%
168,379
+3,087
+2% +$687K
ESS icon
44
Essex Property Trust
ESS
$18.1B
$23.2M 0.27%
94,026
+21,584
+30% +$5.14M
IRT icon
45
Independence Realty Trust
IRT
$3.96B
$20.4M 0.24%
1,296,196
-909,373
-41% -$13.9M
REG icon
46
Regency Centers
REG
$13.9B
$18.2M 0.21%
307,544
+98,065
+47% +$6.07M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.2B
$17.7M 0.2%
169,527
+50,300
+42% +$5.09M
AMH icon
48
American Homes 4 Rent
AMH
$12.2B
$15.5M 0.18%
431,900
-226,585
-34% -$8.09M
MAA icon
49
Mid-America Apartment Communities
MAA
$15.4B
$15.4M 0.18%
118,650
+12,727
+12% +$1.65M
PGRE
50
DELISTED
Paramount Group
PGRE
$14.1M 0.16%
3,031,919
+119,590
+4% +$563K
1
2
3 4

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Centersquare Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centersquare Investment Management held 79 positions worth $8.66B, down 3.2% from $8.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centersquare Investment Management deployed $515M of net new capital in Q1 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was American Healthcare REIT: 4,608,089 shares worth $63.3M.

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

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $64.6M trimmed.

  • Centersquare Investment Management's largest Q1 2024 buy was American Healthcare REIT: 4,608,089 shares worth $63.3M.
  • Centersquare Investment Management added most to Kimco Realty in Q1 2024, an estimated $125M increase.
  • Centersquare Investment Management's biggest Q1 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $64.6M.
  • Centersquare Investment Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $82.9M.
  • Centersquare Investment Management's ten largest holdings make up 49% of its $8.66B portfolio in Q1 2024.
  • Centersquare Investment Management opened 4 new positions and closed 7 in Q1 2024.
  • Centersquare Investment Management's portfolio value fell 3.2% quarter-over-quarter to $8.66B.

Based on Centersquare Investment Management's 13F filing for Q1 2024, filed 10 May 2024.