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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
-16.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.7B
AUM Growth
-$1.11B
Cap. Flow
+$798M
Cap. Flow %
8.22%
Top 10 Hldgs %
45.22%
Holding
107
New
13
Increased
50
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$105M
2
VTR icon
Ventas
VTR
+$86.7M
3
PSA icon
Public Storage
PSA
+$81.2M
4
INVH icon
Invitation Homes
INVH
+$79.8M
5
AMH icon
American Homes 4 Rent
AMH
+$70M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$169M
2
ACC
American Campus Communities, Inc.
ACC
+$134M
3
HST icon
Host Hotels & Resorts
HST
+$96.4M
4
PECO icon
Phillips Edison & Co
PECO
+$66M
5
DRE
Duke Realty Corp.
DRE
+$60.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.78%
2 Utilities 0.02%
3 Financials 0.01%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
51
Four Corners Property Trust
FCPT
$2.74B
$25.5M 0.26%
960,382
-453,733
-32% -$12.4M
ESS icon
52
Essex Property Trust
ESS
$18.1B
$22.3M 0.23%
85,350
+1,000
+1% +$303K
CTRE icon
53
CareTrust REIT
CTRE
$9.25B
$22.3M 0.23%
+1,206,683
New +$21.4M
WPC icon
54
W.P. Carey
WPC
$16.1B
$21.4M 0.22%
263,927
+10,822
+4% +$873K
ELS icon
55
Equity Lifestyle Properties
ELS
$12.4B
$21.4M 0.22%
303,442
-7,383
-2% -$551K
WY icon
56
Weyerhaeuser
WY
$17.8B
$17.9M 0.18%
540,050
-35,300
-6% -$1.35M
KIM icon
57
Kimco Realty
KIM
$16.2B
$17.6M 0.18%
891,414
-19,357
-2% -$445K
BXP icon
58
Boston Properties
BXP
$10.8B
$16.9M 0.17%
189,689
+4,909
+3% +$543K
CPT icon
59
Camden Property Trust
CPT
$10.9B
$16.7M 0.17%
124,120
+10,730
+9% +$1.59M
LAMR icon
60
Lamar Advertising Co
LAMR
$15.6B
$16.3M 0.17%
185,054
+152,172
+463% +$15.4M
ESRT icon
61
Empire State Realty Trust
ESRT
$817M
$15.4M 0.16%
2,189,732
-150,921
-6% -$1.23M
REG icon
62
Regency Centers
REG
$13.9B
$15.4M 0.16%
258,986
-309
-0.1% -$20.5K
HPP
63
Hudson Pacific Properties
HPP
$777M
$14.9M 0.15%
143,035
-377,284
-73% -$55.8M
CUBE icon
64
CubeSmart
CUBE
$9.28B
$12.4M 0.13%
291,417
+21,781
+8% +$1M
WE
65
DELISTED
WeWork Inc.
WE
$12.2M 0.13%
60,722
-1,203
-2% -$310K
FBRT
66
Franklin BSP Realty Trust
FBRT
$669M
$12.1M 0.12%
+895,275
New +$12.7M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$11.8M 0.12%
182,346
-2,117,134
-92% -$134M
AIV
68
Aimco
AIV
$379M
$10.9M 0.11%
+1,701,820
New +$10.7M
NNN icon
69
NNN REIT
NNN
$8.79B
$9.86M 0.1%
229,293
+1,492
+0.7% +$65.6K
HST icon
70
Host Hotels & Resorts
HST
$15.6B
$8.82M 0.09%
562,299
-5,055,584
-90% -$96.4M
STOR
71
DELISTED
STORE Capital Corporation
STOR
$8.33M 0.09%
319,440
-931
-0.3% -$25.8K
HR icon
72
Healthcare Realty
HR
$6.58B
$7.92M 0.08%
283,605
-3,449
-1% -$102K
STAG icon
73
STAG Industrial
STAG
$7.12B
$7.03M 0.07%
227,655
-2
-0% -$71
AIRC
74
DELISTED
Apartment Income REIT Corp.
AIRC
$6.41M 0.07%
154,028
-10,000
-6% -$464K
CDP icon
75
COPT Defense Properties
CDP
$4.19B
$5.95M 0.06%
227,200
-18,250
-7% -$493K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Centersquare Investment Management held 107 positions worth $9.7B, down 10% from $10.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centersquare Investment Management deployed $798M of net new capital in Q2 2022, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Ryman Hospitality Properties: 528,147 shares worth $40.2M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $134M trimmed.

  • Centersquare Investment Management's largest Q2 2022 buy was Ryman Hospitality Properties: 528,147 shares worth $40.2M.
  • Centersquare Investment Management added most to Realty Income in Q2 2022, an estimated $105M increase.
  • Centersquare Investment Management's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $134M.
  • Centersquare Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $169M.
  • Centersquare Investment Management's ten largest holdings make up 45% of its $9.7B portfolio in Q2 2022.
  • Centersquare Investment Management opened 13 new positions and closed 4 in Q2 2022.
  • Centersquare Investment Management's portfolio value fell 10% quarter-over-quarter to $9.7B.

Based on Centersquare Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.