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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
-3.97%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$222M
Cap. Flow
+$253M
Cap. Flow %
2.34%
Top 10 Hldgs %
43.63%
Holding
98
New
4
Increased
50
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$171M
2
AMH icon
American Homes 4 Rent
AMH
+$167M
3
MAA icon
Mid-America Apartment Communities
MAA
+$123M
4
DLR icon
Digital Realty Trust
DLR
+$88.2M
5
LSI
Life Storage, Inc.
LSI
+$52.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$153M
2
INVH icon
Invitation Homes
INVH
+$90.2M
3
ACC
American Campus Communities, Inc.
ACC
+$85.2M
4
EPR icon
EPR Properties
EPR
+$59.3M
5
MPT
Medical Properties Trust
MPT
+$59M

Sector Composition

Rank Sector Weight
1 Real Estate 98.64%
2 Communication Services 0.02%
3 Utilities 0.02%
4 Financials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$10.8B
$23.8M 0.22%
184,780
-16
-0% -$1.94K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.4B
$23.8M 0.22%
310,825
+9,755
+3% +$753K
ESRT icon
53
Empire State Realty Trust
ESRT
$817M
$23M 0.21%
2,340,653
-48,952
-2% -$461K
KIM icon
54
Kimco Realty
KIM
$16.2B
$22.5M 0.21%
910,771
-734
-0.1% -$17.7K
WY icon
55
Weyerhaeuser
WY
$17.8B
$21.8M 0.2%
575,350
-63,980
-10% -$2.54M
WPC icon
56
W.P. Carey
WPC
$16.1B
$20M 0.19%
253,105
-48,083
-16% -$3.69M
CPT icon
57
Camden Property Trust
CPT
$10.9B
$18.8M 0.17%
113,390
+1,979
+2% +$326K
REG icon
58
Regency Centers
REG
$13.9B
$18.5M 0.17%
259,295
+233
+0.1% +$16.3K
WE
59
DELISTED
WeWork Inc.
WE
$16.9M 0.16%
61,925
+19,013
+44% +$5.44M
SHO icon
60
Sunstone Hotel Investors
SHO
$2.01B
$16.6M 0.15%
+1,407,009
New +$16M
CUBE icon
61
CubeSmart
CUBE
$9.28B
$14M 0.13%
269,636
+24,673
+10% +$1.25M
FRT icon
62
Federal Realty Investment Trust
FRT
$10.2B
$11.3M 0.11%
+92,967
New +$11.4M
DHC
63
Diversified Healthcare Trust
DHC
$2.02B
$10.4M 0.1%
3,262,050
-2,581,647
-44% -$7.89M
NNN icon
64
NNN REIT
NNN
$8.79B
$10.2M 0.09%
227,801
+9,938
+5% +$438K
STAG icon
65
STAG Industrial
STAG
$7.12B
$9.41M 0.09%
227,657
+21,057
+10% +$869K
STOR
66
DELISTED
STORE Capital Corporation
STOR
$9.36M 0.09%
320,371
-1,125,330
-78% -$34.7M
VNO icon
67
Vornado Realty Trust
VNO
$7.33B
$9.1M 0.08%
200,822
+114,822
+134% +$5.03M
HR icon
68
Healthcare Realty
HR
$6.58B
$9M 0.08%
287,054
+3,479
+1% +$110K
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
$8.77M 0.08%
164,028
-47
-0% -$2.48K
HIW icon
70
Highwoods Properties
HIW
$3.46B
$7.37M 0.07%
161,030
-1,288
-0.8% -$56.9K
DEI icon
71
Douglas Emmett
DEI
$1.95B
$7.29M 0.07%
218,255
+635
+0.3% +$20.8K
CDP icon
72
COPT Defense Properties
CDP
$4.19B
$7M 0.06%
245,450
-4,780
-2% -$129K
SLG icon
73
SL Green Realty
SLG
$4B
$6.68M 0.06%
82,302
-517,655
-86% -$40.7M
KRG icon
74
Kite Realty
KRG
$5.27B
$6.03M 0.06%
264,729
-1,698,768
-87% -$37M
NTST
75
NETSTREIT Corp
NTST
$2.08B
$5.63M 0.05%
251,070
-114,080
-31% -$2.53M
1 2
3
4

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Centersquare Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Centersquare Investment Management held 98 positions worth $10.8B, down 2% from $11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q1 2022 filing shows 4 new, 50 increased, 35 reduced and 4 closed positions. Its largest new stake was Sunstone Hotel Investors: 1,407,009 shares worth $16.6M. The largest sale was Healthpeak Properties, an estimated $153M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Utilities.

  • Centersquare Investment Management's largest Q1 2022 buy was Sunstone Hotel Investors: 1,407,009 shares worth $16.6M.
  • Centersquare Investment Management added most to Alexandria Real Estate Equities in Q1 2022, an estimated $171M increase.
  • Centersquare Investment Management's biggest Q1 2022 reduction was Healthpeak Properties, cutting an estimated $153M.
  • Centersquare Investment Management fully exited EPR Properties in Q1 2022, selling an estimated $59.3M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $10.8B portfolio in Q1 2022.
  • Centersquare Investment Management opened 4 new positions and closed 4 in Q1 2022.
  • Centersquare Investment Management's portfolio value fell 2% quarter-over-quarter to $10.8B.

Based on Centersquare Investment Management's 13F filing for Q1 2022, filed 13 May 2022.