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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
-11.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$1.18B
Cap. Flow
-$61.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.42%
Holding
105
New
2
Increased
39
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$86.7M
2
SBAC icon
SBA Communications
SBAC
+$79.2M
3
ESS icon
Essex Property Trust
ESS
+$75M
4
REG icon
Regency Centers
REG
+$53M
5
BNL icon
Broadstone Net Lease
BNL
+$51.7M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$82.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$75.5M
3
AMT icon
American Tower
AMT
+$71.3M
4
AVB icon
AvalonBay Communities
AVB
+$44.7M
5
EGP icon
EastGroup Properties
EGP
+$43.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
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
APLE icon
51
Apple Hospitality REIT
APLE
$3.71B
$32.8M 0.38%
2,331,135
+98,016
+4% +$1.56M
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.5B
$31.6M 0.37%
713,835
+38,237
+6% +$1.89M
HST icon
53
Host Hotels & Resorts
HST
$15.6B
$31.1M 0.36%
1,955,746
+1,393,447
+248% +$24.3M
DEI icon
54
Douglas Emmett
DEI
$1.95B
$27.3M 0.32%
1,523,742
+1,304,593
+595% +$27.8M
BXP icon
55
Boston Properties
BXP
$10.8B
$17M 0.2%
227,173
+37,484
+20% +$3.19M
WY icon
56
Weyerhaeuser
WY
$17.8B
$14M 0.16%
490,550
-49,500
-9% -$1.69M
ELS icon
57
Equity Lifestyle Properties
ELS
$12.4B
$13.8M 0.16%
218,946
-84,496
-28% -$6.07M
FBRT
58
Franklin BSP Realty Trust
FBRT
$669M
$9.64M 0.11%
895,275
– –
KIM icon
59
Kimco Realty
KIM
$16.2B
$9.45M 0.11%
513,198
-378,216
-42% -$7.98M
AIV
60
Aimco
AIV
$379M
$9.22M 0.11%
1,263,628
-438,192
-26% -$3.59M
SHO icon
61
Sunstone Hotel Investors
SHO
$2.01B
$8.72M 0.1%
926,087
-1,728,446
-65% -$18.7M
CPT icon
62
Camden Property Trust
CPT
$10.9B
$6.96M 0.08%
58,292
-65,828
-53% -$8.79M
CUBE icon
63
CubeSmart
CUBE
$9.28B
$6.36M 0.07%
158,818
-132,599
-46% -$5.98M
DRH icon
64
Diamondrock Hospitality Co
DRH
$2.5B
$5.81M 0.07%
773,392
+773,381
+7,030,736% +$6.82M
HR icon
65
Healthcare Realty
HR
$6.58B
$5.71M 0.07%
274,030
-9,575
-3% -$243K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.2B
$5.11M 0.06%
56,645
-376,167
-87% -$38.2M
TCN
67
DELISTED
Tricon Residential Inc.
TCN
$4.74M 0.06%
+548,000
New +$5.79M
NNN icon
68
NNN REIT
NNN
$8.79B
$4.5M 0.05%
112,855
-116,438
-51% -$5.25M
EGP icon
69
EastGroup Properties
EGP
$10.9B
$4.11M 0.05%
28,499
-268,854
-90% -$43.9M
STAG icon
70
STAG Industrial
STAG
$7.12B
$3.57M 0.04%
125,557
-102,098
-45% -$3.22M
CDP icon
71
COPT Defense Properties
CDP
$4.19B
$3.47M 0.04%
149,300
-77,900
-34% -$2.04M
AIRC
72
DELISTED
Apartment Income REIT Corp.
AIRC
$3.04M 0.04%
78,577
-75,451
-49% -$3.2M
KRG icon
73
Kite Realty
KRG
$5.27B
$2.75M 0.03%
159,929
-106,803
-40% -$2.05M
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.44M 0.03%
162,491
-62,793
-28% -$1.06M
SLG icon
75
SL Green Realty
SLG
$4B
$2.29M 0.03%
56,900
+56,868
+177,713% +$2.64M
1 2
3
4 5

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Centersquare Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centersquare Investment Management held 105 positions worth $8.52B, down 12% from $9.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q3 2022 filing shows 2 new, 39 increased, 48 reduced and 15 closed positions. Its largest new stake was Tricon Residential Inc.: 548,000 shares worth $4.74M. The largest sale was Life Storage, Inc., an estimated $82.9M.

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

  • Centersquare Investment Management's largest Q3 2022 buy was Tricon Residential Inc.: 548,000 shares worth $4.74M.
  • Centersquare Investment Management added most to Healthpeak Properties in Q3 2022, an estimated $86.7M increase.
  • Centersquare Investment Management's biggest Q3 2022 reduction was Life Storage, Inc., cutting an estimated $82.9M.
  • Centersquare Investment Management fully exited CareTrust REIT in Q3 2022, selling an estimated $22.3M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $8.52B portfolio in Q3 2022.
  • Centersquare Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Centersquare Investment Management's portfolio value fell 12% quarter-over-quarter to $8.52B.

Based on Centersquare Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.