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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
+2.36%
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
+$159M
Cap. Flow
-$8.66M
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.19%
Holding
93
New
3
Increased
39
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$104M
2
EXR icon
Extra Space Storage
EXR
+$102M
3
KIM icon
Kimco Realty
KIM
+$68.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$59.4M
5
DOC icon
Healthpeak Properties
DOC
+$52.7M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$78.9M
2
PLD icon
Prologis
PLD
+$69M
3
AMH icon
American Homes 4 Rent
AMH
+$65.9M
4
FR icon
First Industrial Realty Trust
FR
+$51.7M
5
REG icon
Regency Centers
REG
+$50.7M

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
WY icon
51
Weyerhaeuser
WY
$17.8B
$15.7M 0.18%
468,740
-2,950
-0.6% -$88.8K
ESS icon
52
Essex Property Trust
ESS
$18.1B
$12.9M 0.15%
55,007
-145,994
-73% -$31.9M
OUT icon
53
Outfront Media
OUT
$5.29B
$8.31M 0.1%
537,105
-448,233
-45% -$6.75M
ELS icon
54
Equity Lifestyle Properties
ELS
$12.4B
$6.7M 0.08%
100,185
+55
+0.1% +$3.66K
VTMX icon
55
Vesta Real Estate
VTMX
$3.21B
$6.44M 0.08%
+200,000
New +$6.44M
ELME
56
Elme Communities
ELME
$144M
$5.75M 0.07%
+349,920
New +$5.78M
CUBE icon
57
CubeSmart
CUBE
$9.28B
$5.73M 0.07%
128,411
-1,736,813
-93% -$78.9M
EGP icon
58
EastGroup Properties
EGP
$10.9B
$5.17M 0.06%
29,756
-390
-1% -$65.1K
NNN icon
59
NNN REIT
NNN
$8.79B
$4.42M 0.05%
103,320
+150
+0.1% +$6.46K
HR icon
60
Healthcare Realty
HR
$6.58B
$3.88M 0.05%
205,626
-116
-0.1% -$2.24K
CTRE icon
61
CareTrust REIT
CTRE
$9.25B
$3.87M 0.05%
194,828
+14,622
+8% +$286K
FRT icon
62
Federal Realty Investment Trust
FRT
$10.2B
$3.83M 0.04%
39,543
-509
-1% -$47.8K
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.05M 0.04%
77,416
-1,146,500
-94% -$44.5M
LAMR icon
64
Lamar Advertising Co
LAMR
$15.6B
$2.91M 0.03%
29,317
+6,731
+30% +$653K
KRG icon
65
Kite Realty
KRG
$5.27B
$2.66M 0.03%
119,043
+231
+0.2% +$4.76K
CDP icon
66
COPT Defense Properties
CDP
$4.19B
$2.45M 0.03%
103,332
-7,239
-7% -$169K
NSA
67
DELISTED
National Storage Affiliates Trust
NSA
$2.27M 0.03%
+65,228
New +$2.46M
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
$2.22M 0.03%
61,628
– –
PECO icon
69
Phillips Edison & Co
PECO
$5.17B
$2.11M 0.02%
62,000
– –
TRNO icon
70
Terreno Realty
TRNO
$7.48B
$2M 0.02%
33,265
+483
+1% +$29.5K
IHS icon
71
IHS Holding
IHS
$2.82B
$1.56M 0.02%
160,000
– –
LXP icon
72
LXP Industrial Trust
LXP
$3.58B
$1.5M 0.02%
30,780
– –
NEE icon
73
NextEra Energy
NEE
$179B
$1.37M 0.02%
18,500
– –
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.35M 0.02%
96,603
+4
+0% +$57
IRM icon
75
Iron Mountain
IRM
$37B
$1.06M 0.01%
18,638
+5,301
+40% +$290K
1 2
3
4

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Centersquare Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centersquare Investment Management held 93 positions worth $8.52B, up 1.9% from $8.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management's Q2 2023 filing shows 3 new, 39 increased, 36 reduced and 5 closed positions. Its largest new stake was Vesta Real Estate: 200,000 shares worth $6.44M. The largest sale was CubeSmart, an estimated $78.9M.

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 Q2 2023 buy was Vesta Real Estate: 200,000 shares worth $6.44M.
  • Centersquare Investment Management added most to Rexford Industrial Realty in Q2 2023, an estimated $104M increase.
  • Centersquare Investment Management's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $78.9M.
  • Centersquare Investment Management fully exited Park Hotels & Resorts in Q2 2023, selling an estimated $39.1M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $8.52B portfolio in Q2 2023.
  • Centersquare Investment Management opened 3 new positions and closed 5 in Q2 2023.
  • Centersquare Investment Management's portfolio value rose 1.9% quarter-over-quarter to $8.52B.

Based on Centersquare Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.