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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
+16.1%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.27B
Cap. Flow
-$174M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.39%
Holding
108
New
6
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$132M
2
DOC icon
Healthpeak Properties
DOC
+$99.8M
3
VTR icon
Ventas
VTR
+$99.7M
4
PSA icon
Public Storage
PSA
+$99M
5
VRE
Veris Residential
VRE
+$56.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$171M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$97.8M
3
VER
VEREIT, Inc.
VER
+$97.4M
4
ESS icon
Essex Property Trust
ESS
+$95.9M
5
WELL icon
Welltower
WELL
+$92.5M

Sector Composition

Rank Sector Weight
1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$13.9B
$37.5M 0.34%
1,268,767
+658,453
+108% +$19.2M
PECO icon
52
Phillips Edison & Co
PECO
$5.17B
$28.4M 0.26%
859,654
-404,729
-32% -$13M
ELS icon
53
Equity Lifestyle Properties
ELS
$12.4B
$26.4M 0.24%
301,070
+6,800
+2% +$572K
WY icon
54
Weyerhaeuser
WY
$17.8B
$26.3M 0.24%
639,330
-6,960
-1% -$264K
AMH icon
55
American Homes 4 Rent
AMH
$12.2B
$25.4M 0.23%
583,203
+1,139
+0.2% +$46.2K
WPC icon
56
W.P. Carey
WPC
$16.1B
$24.2M 0.22%
301,188
+68,747
+30% +$5.26M
KIM icon
57
Kimco Realty
KIM
$16.2B
$22.5M 0.2%
911,505
+45,117
+5% +$1.04M
BXP icon
58
Boston Properties
BXP
$10.8B
$21.3M 0.19%
184,796
+5,562
+3% +$640K
ESRT icon
59
Empire State Realty Trust
ESRT
$817M
$21.3M 0.19%
2,389,605
-335,376
-12% -$3.31M
CPT icon
60
Camden Property Trust
CPT
$10.9B
$19.9M 0.18%
111,411
-8,011
-7% -$1.32M
REG icon
61
Regency Centers
REG
$13.9B
$19.5M 0.18%
259,062
-540
-0.2% -$39K
APLE icon
62
Apple Hospitality REIT
APLE
$3.71B
$18.6M 0.17%
1,149,390
+8,963
+0.8% +$142K
DHC
63
Diversified Healthcare Trust
DHC
$2.02B
$18.1M 0.16%
5,843,697
-665,463
-10% -$2.15M
WE
64
DELISTED
WeWork Inc.
WE
$14.8M 0.13%
+42,912
New +$15.7M
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$14.3M 0.13%
159,944
-57,101
-26% -$4.85M
CUBE icon
66
CubeSmart
CUBE
$9.28B
$13.9M 0.13%
244,963
+258
+0.1% +$13.9K
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.5M 0.1%
218,179
+55,039
+34% +$2.62M
NNN icon
68
NNN REIT
NNN
$8.79B
$10.5M 0.09%
217,863
+48,508
+29% +$2.22M
STAG icon
69
STAG Industrial
STAG
$7.12B
$9.91M 0.09%
206,600
-12,555
-6% -$547K
HR icon
70
Healthcare Realty
HR
$6.58B
$9.47M 0.09%
283,575
+5,953
+2% +$199K
AIRC
71
DELISTED
Apartment Income REIT Corp.
AIRC
$8.97M 0.08%
164,075
+9,199
+6% +$481K
NTST
72
NETSTREIT Corp
NTST
$2.08B
$8.36M 0.08%
365,150
+53,190
+17% +$1.23M
DEI icon
73
Douglas Emmett
DEI
$1.95B
$7.29M 0.07%
217,620
-18,000
-8% -$609K
HIW icon
74
Highwoods Properties
HIW
$3.46B
$7.24M 0.07%
162,318
+65
+0% +$2.94K
CDP icon
75
COPT Defense Properties
CDP
$4.19B
$7M 0.06%
250,230
-5,970
-2% -$165K
1 2
3
4 5

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Centersquare Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Centersquare Investment Management held 108 positions worth $11B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q4 2021 filing shows 6 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was Veris Residential: 3,089,710 shares worth $56.8M. The largest sale was SBA Communications, an estimated $171M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q4 2021 buy was Veris Residential: 3,089,710 shares worth $56.8M.
  • Centersquare Investment Management added most to Realty Income in Q4 2021, an estimated $132M increase.
  • Centersquare Investment Management's biggest Q4 2021 reduction was SBA Communications, cutting an estimated $171M.
  • Centersquare Investment Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $97.8M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $11B portfolio in Q4 2021.
  • Centersquare Investment Management opened 6 new positions and closed 14 in Q4 2021.
  • Centersquare Investment Management's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Centersquare Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.