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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
+1.82%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
-$218M
Cap. Flow
-$341M
Cap. Flow %
-4.08%
Top 10 Hldgs %
49.62%
Holding
90
New
3
Increased
27
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.6M
2
VICI icon
VICI Properties
VICI
+$63M
3
OHI icon
Omega Healthcare
OHI
+$61.8M
4
CPT icon
Camden Property Trust
CPT
+$50.3M
5
FR icon
First Industrial Realty Trust
FR
+$39.5M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$132M
2
PLD icon
Prologis
PLD
+$66.6M
3
AMH icon
American Homes 4 Rent
AMH
+$64.9M
4
SUI icon
Sun Communities
SUI
+$61.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$51.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
51
Apple Hospitality REIT
APLE
$3.71B
$23.4M 0.28%
1,507,265
-45,490
-3% -$744K
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.5B
$20.5M 0.25%
2,518,558
-82,429
-3% -$714K
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.8M 0.22%
1,345,154
+1,261,574
+1,509% +$18.3M
WPC icon
54
W.P. Carey
WPC
$16.1B
$17.9M 0.21%
235,401
+4,115
+2% +$328K
VRE
55
DELISTED
Veris Residential
VRE
$16.6M 0.2%
1,135,820
-93,528
-8% -$1.49M
OUT icon
56
Outfront Media
OUT
$5.29B
$15.7M 0.19%
985,338
-472,867
-32% -$8.28M
WY icon
57
Weyerhaeuser
WY
$17.8B
$14.2M 0.17%
471,690
-10,550
-2% -$333K
ELS icon
58
Equity Lifestyle Properties
ELS
$12.4B
$6.72M 0.08%
100,130
-81,760
-45% -$5.55M
EGP icon
59
EastGroup Properties
EGP
$10.9B
$4.98M 0.06%
30,146
-8,832
-23% -$1.44M
TCN
60
DELISTED
Tricon Residential Inc.
TCN
$4.84M 0.06%
624,100
-71,000
-10% -$584K
NNN icon
61
NNN REIT
NNN
$8.79B
$4.55M 0.05%
103,170
-361
-0.3% -$16.4K
HR icon
62
Healthcare Realty
HR
$6.58B
$3.98M 0.05%
205,742
+120
+0.1% +$2.42K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.2B
$3.96M 0.05%
40,052
-54
-0.1% -$5.65K
CTRE icon
64
CareTrust REIT
CTRE
$9.25B
$3.53M 0.04%
+180,206
New +$3.52M
STAG icon
65
STAG Industrial
STAG
$7.12B
$3.29M 0.04%
97,310
-36,690
-27% -$1.25M
CDP icon
66
COPT Defense Properties
CDP
$4.19B
$2.62M 0.03%
110,571
-6,250
-5% -$161K
KRG icon
67
Kite Realty
KRG
$5.27B
$2.49M 0.03%
118,812
+1,010
+0.9% +$21.3K
IRT icon
68
Independence Realty Trust
IRT
$3.96B
$2.39M 0.03%
148,800
– –
LAMR icon
69
Lamar Advertising Co
LAMR
$15.6B
$2.26M 0.03%
+22,586
New +$2.29M
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
$2.21M 0.03%
61,628
-46
-0.1% -$1.69K
TRNO icon
71
Terreno Realty
TRNO
$7.48B
$2.12M 0.03%
32,782
-493
-1% -$30.8K
PECO icon
72
Phillips Edison & Co
PECO
$5.17B
$2.02M 0.02%
62,000
-957,292
-94% -$31.3M
RHP icon
73
Ryman Hospitality Properties
RHP
$7.82B
$1.69M 0.02%
18,796
-9,905
-35% -$878K
LXP icon
74
LXP Industrial Trust
LXP
$3.58B
$1.59M 0.02%
30,780
+1,600
+5% +$85.6K
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.44M 0.02%
96,599
– –
1 2
3
4

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Centersquare Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centersquare Investment Management held 90 positions worth $8.36B, down 2.5% from $8.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centersquare Investment Management withdrew a net $341M in Q1 2023, reducing 52 holdings. Its largest reduction was Life Storage, Inc., cutting an estimated $132M.

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.

Against the trend, Centersquare Investment Management opened a new position in CareTrust REIT worth $3.53M.

  • Centersquare Investment Management's largest Q1 2023 buy was CareTrust REIT: 180,206 shares worth $3.53M.
  • Centersquare Investment Management added most to Healthpeak Properties in Q1 2023, an estimated $79.6M increase.
  • Centersquare Investment Management's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $132M.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $8.36B portfolio in Q1 2023.
  • Centersquare Investment Management opened 3 new positions and closed 0 in Q1 2023.
  • Centersquare Investment Management's portfolio value fell 2.5% quarter-over-quarter to $8.36B.

Based on Centersquare Investment Management's 13F filing for Q1 2023, filed 11 May 2023.