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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
-8.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.94B
AUM Growth
-$577M
Cap. Flow
+$148M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.35%
Holding
90
New
2
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$221M
2
AMH icon
American Homes 4 Rent
AMH
+$120M
3
EQIX icon
Equinix
EQIX
+$118M
4
AMT icon
American Tower
AMT
+$79.6M
5
KIM icon
Kimco Realty
KIM
+$78.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$159M
2
INVH icon
Invitation Homes
INVH
+$110M
3
PSA icon
Public Storage
PSA
+$106M
4
LSI
Life Storage, Inc.
LSI
+$97.3M
5
CPT icon
Camden Property Trust
CPT
+$52.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.01%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTMX icon
51
Vesta Real Estate
VTMX
$3.21B
$7.81M 0.1%
237,600
+37,600
+19% +$1.33M
OUT icon
52
Outfront Media
OUT
$5.29B
$7.4M 0.09%
744,365
+207,260
+39% +$2.59M
WPC icon
53
W.P. Carey
WPC
$16.1B
$6.99M 0.09%
131,902
-185,929
-58% -$11.9M
REG icon
54
Regency Centers
REG
$13.9B
$6.68M 0.08%
112,455
-568,865
-83% -$35.9M
ELS icon
55
Equity Lifestyle Properties
ELS
$12.4B
$6.38M 0.08%
100,130
-55
-0.1% -$3.71K
CPT icon
56
Camden Property Trust
CPT
$10.9B
$5.05M 0.06%
53,420
-496,591
-90% -$52.8M
CUBE icon
57
CubeSmart
CUBE
$9.28B
$4.65M 0.06%
122,057
-6,354
-5% -$268K
EGP icon
58
EastGroup Properties
EGP
$10.9B
$3.85M 0.05%
23,111
-6,645
-22% -$1.18M
FRT icon
59
Federal Realty Investment Trust
FRT
$10.2B
$3.63M 0.05%
40,069
+526
+1% +$51.8K
STAG icon
60
STAG Industrial
STAG
$7.12B
$3.3M 0.04%
95,730
-435,774
-82% -$15.8M
HR icon
61
Healthcare Realty
HR
$6.58B
$3.14M 0.04%
205,629
+3
+0% +$53
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.59M 0.03%
77,256
-160
-0.2% -$6.16K
KRG icon
63
Kite Realty
KRG
$5.27B
$2.54M 0.03%
118,692
-351
-0.3% -$7.95K
CDP icon
64
COPT Defense Properties
CDP
$4.19B
$2.42M 0.03%
101,500
-1,832
-2% -$46.3K
LAMR icon
65
Lamar Advertising Co
LAMR
$15.6B
$2.1M 0.03%
25,147
-4,170
-14% -$383K
PECO icon
66
Phillips Edison & Co
PECO
$5.17B
$2.08M 0.03%
62,000
– –
AIRC
67
DELISTED
Apartment Income REIT Corp.
AIRC
$1.89M 0.02%
61,689
+61
+0.1% +$2.07K
TRNO icon
68
Terreno Realty
TRNO
$7.48B
$1.74M 0.02%
30,614
-2,651
-8% -$158K
LXP icon
69
LXP Industrial Trust
LXP
$3.58B
$1.37M 0.02%
30,780
– –
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.18M 0.01%
96,605
+2
+0% +$28
IRM icon
71
Iron Mountain
IRM
$37B
$1.14M 0.01%
19,135
+497
+3% +$30.4K
NEE icon
72
NextEra Energy
NEE
$179B
$1.06M 0.01%
18,500
– –
DBRG icon
73
DigitalBridge
DBRG
$2.95B
$1.06M 0.01%
60,070
– –
IHS icon
74
IHS Holding
IHS
$2.82B
$666K 0.01%
120,000
-40,000
-25% -$296K
ESRT icon
75
Empire State Realty Trust
ESRT
$817M
$651K 0.01%
80,911
-127
-0.2% -$1.06K
1 2
3
4

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UE
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Centersquare Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centersquare Investment Management held 90 positions worth $7.94B, down 6.8% from $8.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q3 2023 filing shows 2 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Independence Realty Trust: 833,718 shares worth $11.7M. The largest sale was Digital Realty Trust, an estimated $159M.

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

  • Centersquare Investment Management's largest Q3 2023 buy was Independence Realty Trust: 833,718 shares worth $11.7M.
  • Centersquare Investment Management added most to Extra Space Storage in Q3 2023, an estimated $221M increase.
  • Centersquare Investment Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $159M.
  • Centersquare Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $97.3M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $7.94B portfolio in Q3 2023.
  • Centersquare Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Centersquare Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.94B.

Based on Centersquare Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.