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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
+15.04%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.95B
AUM Growth
+$1.01B
Cap. Flow
-$158M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.42%
Holding
88
New
2
Increased
35
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$125M
2
NNN icon
NNN REIT
NNN
+$95.6M
3
UDR icon
UDR
UDR
+$74.6M
4
DOC icon
Healthpeak Properties
DOC
+$47M
5
FR icon
First Industrial Realty Trust
FR
+$40.5M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$154M
2
AMH icon
American Homes 4 Rent
AMH
+$134M
3
DLR icon
Digital Realty Trust
DLR
+$75.9M
4
SBAC icon
SBA Communications
SBAC
+$53.1M
5
EXR icon
Extra Space Storage
EXR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.98%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.8B
$15M 0.17%
431,770
-35,980
-8% -$1.12M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$14.2M 0.16%
105,923
-335,008
-76% -$42.6M
REG icon
53
Regency Centers
REG
$13.9B
$14M 0.16%
209,479
+97,024
+86% +$6M
FRT icon
54
Federal Realty Investment Trust
FRT
$10.2B
$12.3M 0.14%
119,227
+79,158
+198% +$7.47M
VTMX icon
55
Vesta Real Estate
VTMX
$3.21B
$9.38M 0.1%
236,770
-830
-0.3% -$29.1K
ELS icon
56
Equity Lifestyle Properties
ELS
$12.4B
$7.06M 0.08%
100,130
– –
CCI icon
57
Crown Castle
CCI
$31.5B
$6.71M 0.08%
58,220
-30,200
-34% -$3.09M
OUT icon
58
Outfront Media
OUT
$5.29B
$6.05M 0.07%
440,366
-303,999
-41% -$3.44M
TRNO icon
59
Terreno Realty
TRNO
$7.48B
$5.78M 0.06%
92,234
+61,620
+201% +$3.51M
EGP icon
60
EastGroup Properties
EGP
$10.9B
$5.59M 0.06%
30,456
+7,345
+32% +$1.25M
STAG icon
61
STAG Industrial
STAG
$7.12B
$4.08M 0.05%
103,956
+8,226
+9% +$292K
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
$3.95M 0.04%
113,628
+51,939
+84% +$1.63M
LXP icon
63
LXP Industrial Trust
LXP
$3.58B
$2.02M 0.02%
40,780
+10,000
+32% +$437K
IRM icon
64
Iron Mountain
IRM
$37B
$1.35M 0.02%
19,249
+114
+0.6% +$7.15K
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.28M 0.01%
96,500
-105
-0.1% -$1.25K
WPC icon
66
W.P. Carey
WPC
$16.1B
$1.23M 0.01%
19,029
-112,873
-86% -$6.5M
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.01%
27,326
-49,930
-65% -$1.93M
CDP icon
68
COPT Defense Properties
CDP
$4.19B
$1.13M 0.01%
44,250
-57,250
-56% -$1.39M
DBRG icon
69
DigitalBridge
DBRG
$2.95B
$1.05M 0.01%
60,070
– –
NEE icon
70
NextEra Energy
NEE
$179B
$972K 0.01%
16,000
-2,500
-14% -$142K
CSR
71
Centerspace
CSR
$925M
$681K 0.01%
+11,700
New +$639K
IHS icon
72
IHS Holding
IHS
$2.82B
$506K 0.01%
110,000
-10,000
-8% -$49.5K
EPRT icon
73
Essential Properties Realty Trust
EPRT
$6.62B
$398K ﹤0.01%
15,580
+3,038
+24% +$70.4K
FCPT icon
74
Four Corners Property Trust
FCPT
$2.74B
$367K ﹤0.01%
14,516
+1,184
+9% +$27.1K
BFS
75
Saul Centers
BFS
$850M
$318K ﹤0.01%
8,100
+600
+8% +$22K
1 2
3
4

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PI
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UE
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Centersquare Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Centersquare Investment Management held 88 positions worth $8.95B, up 13% from $7.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q4 2023 filing shows 2 new, 35 increased, 36 reduced and 13 closed positions. Its largest new stake was Paramount Group: 2,912,329 shares worth $15.1M. The largest sale was AvalonBay Communities, an estimated $154M.

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

  • Centersquare Investment Management's largest Q4 2023 buy was Paramount Group: 2,912,329 shares worth $15.1M.
  • Centersquare Investment Management added most to Camden Property Trust in Q4 2023, an estimated $125M increase.
  • Centersquare Investment Management's biggest Q4 2023 reduction was AvalonBay Communities, cutting an estimated $154M.
  • Centersquare Investment Management fully exited Acadia Realty Trust in Q4 2023, selling an estimated $14.1M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $8.95B portfolio in Q4 2023.
  • Centersquare Investment Management opened 2 new positions and closed 13 in Q4 2023.
  • Centersquare Investment Management's portfolio value rose 13% quarter-over-quarter to $8.95B.

Based on Centersquare Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.