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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
+3.75%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$56.5M
Cap. Flow
-$180M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.12%
Holding
94
New
4
Increased
26
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$165M
2
O icon
Realty Income
O
+$110M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$82.9M
5
HST icon
Host Hotels & Resorts
HST
+$63.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$159M
2
EQIX icon
Equinix
EQIX
+$79.1M
3
BRX icon
Brixmor Property Group
BRX
+$70M
4
AMH icon
American Homes 4 Rent
AMH
+$66.6M
5
VTR icon
Ventas
VTR
+$65.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$13.9B
$20M 0.23%
715,776
-467,915
-40% -$14.1M
VRE
52
DELISTED
Veris Residential
VRE
$19.6M 0.23%
1,229,348
-2,807,621
-70% -$41.4M
WPC icon
53
W.P. Carey
WPC
$16.1B
$17.7M 0.21%
231,286
-377,729
-62% -$28.4M
WY icon
54
Weyerhaeuser
WY
$17.8B
$14.9M 0.17%
482,240
-8,310
-2% -$258K
BXP icon
55
Boston Properties
BXP
$10.8B
$12.3M 0.14%
181,657
-45,516
-20% -$3.23M
ELS icon
56
Equity Lifestyle Properties
ELS
$12.4B
$11.8M 0.14%
181,890
-37,056
-17% -$2.35M
CPT icon
57
Camden Property Trust
CPT
$10.9B
$11.4M 0.13%
101,987
+43,695
+75% +$5M
KIM icon
58
Kimco Realty
KIM
$16.2B
$7.74M 0.09%
365,303
-147,895
-29% -$3.11M
EGP icon
59
EastGroup Properties
EGP
$10.9B
$5.77M 0.07%
38,978
+10,479
+37% +$1.58M
TCN
60
DELISTED
Tricon Residential Inc.
TCN
$5.36M 0.06%
695,100
+147,100
+27% +$1.23M
NNN icon
61
NNN REIT
NNN
$8.79B
$4.74M 0.06%
103,531
-9,324
-8% -$405K
STAG icon
62
STAG Industrial
STAG
$7.12B
$4.33M 0.05%
134,000
+8,443
+7% +$264K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.2B
$4.05M 0.05%
40,106
-16,539
-29% -$1.67M
HR icon
64
Healthcare Realty
HR
$6.58B
$3.96M 0.05%
205,622
-68,408
-25% -$1.34M
CDP icon
65
COPT Defense Properties
CDP
$4.19B
$3.03M 0.04%
116,821
-32,479
-22% -$835K
IRT icon
66
Independence Realty Trust
IRT
$3.96B
$2.51M 0.03%
+148,800
New +$2.52M
KRG icon
67
Kite Realty
KRG
$5.27B
$2.48M 0.03%
117,802
-42,127
-26% -$859K
RHP icon
68
Ryman Hospitality Properties
RHP
$7.82B
$2.35M 0.03%
28,701
-464,637
-94% -$39.8M
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
$2.12M 0.02%
61,674
-16,903
-22% -$620K
TRNO icon
70
Terreno Realty
TRNO
$7.48B
$1.89M 0.02%
33,275
-1,975
-6% -$111K
NEE icon
71
NextEra Energy
NEE
$179B
$1.73M 0.02%
20,750
-1,250
-6% -$101K
LXP icon
72
LXP Industrial Trust
LXP
$3.58B
$1.46M 0.02%
29,180
-10,220
-26% -$511K
RADI
73
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.42M 0.02%
120,000
-14,000
-10% -$145K
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.4M 0.02%
96,599
-65,892
-41% -$957K
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.26M 0.01%
83,580
+4,430
+6% +$65K
1 2
3
4

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Centersquare Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Centersquare Investment Management held 94 positions worth $8.58B, up 0.66% from $8.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centersquare Investment Management's Q4 2022 filing shows 4 new, 26 increased, 55 reduced and 7 closed positions. Its largest new stake was Phillips Edison & Co: 1,019,292 shares worth $32.5M. The largest sale was Duke Realty Corp., an estimated $159M.

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 Q4 2022 buy was Phillips Edison & Co: 1,019,292 shares worth $32.5M.
  • Centersquare Investment Management added most to Prologis in Q4 2022, an estimated $165M increase.
  • Centersquare Investment Management's biggest Q4 2022 reduction was Equinix, cutting an estimated $79.1M.
  • Centersquare Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $159M.
  • Centersquare Investment Management's ten largest holdings make up 47% of its $8.58B portfolio in Q4 2022.
  • Centersquare Investment Management opened 4 new positions and closed 7 in Q4 2022.
  • Centersquare Investment Management's portfolio value rose 0.66% quarter-over-quarter to $8.58B.

Based on Centersquare Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.