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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
-1.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$287M
Cap. Flow
+$515M
Cap. Flow %
5.95%
Top 10 Hldgs %
49.18%
Holding
79
New
4
Increased
47
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$125M
2
IRM icon
Iron Mountain
IRM
+$110M
3
EQIX icon
Equinix
EQIX
+$94.4M
4
CPT icon
Camden Property Trust
CPT
+$86.9M
5
WELL icon
Welltower
WELL
+$77M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$82.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$64.6M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$64.1M
4
EQR icon
Equity Residential
EQR
+$56.1M
5
CUBE icon
CubeSmart
CUBE
+$52.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
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
$12.9M 0.15%
427,179
-4,591
-1% -$155K
VTMX icon
52
Vesta Real Estate
VTMX
$3.21B
$10M 0.12%
281,677
+44,907
+19% +$1.68M
ELS icon
53
Equity Lifestyle Properties
ELS
$12.4B
$7.42M 0.09%
123,030
+22,900
+23% +$1.54M
ELME
54
Elme Communities
ELME
$144M
$5.81M 0.07%
383,206
-1,222,713
-76% -$17M
TRNO icon
55
Terreno Realty
TRNO
$7.48B
$5.38M 0.06%
98,901
+6,667
+7% +$418K
EGP icon
56
EastGroup Properties
EGP
$10.9B
$5.09M 0.06%
32,770
+2,314
+8% +$417K
AIRC
57
DELISTED
Apartment Income REIT Corp.
AIRC
$4.9M 0.06%
127,628
+14,000
+12% +$455K
STAG icon
58
STAG Industrial
STAG
$7.12B
$4.46M 0.05%
129,800
+25,844
+25% +$980K
CCI icon
59
Crown Castle
CCI
$31.5B
$4.38M 0.05%
46,740
-11,480
-20% -$1.25M
LXP icon
60
LXP Industrial Trust
LXP
$3.58B
$2.36M 0.03%
56,502
+15,722
+39% +$715K
OUT icon
61
Outfront Media
OUT
$5.29B
$2.16M 0.03%
138,502
-301,864
-69% -$4.26M
RHP icon
62
Ryman Hospitality Properties
RHP
$7.82B
$1.83M 0.02%
+17,377
New +$1.99M
CDP icon
63
COPT Defense Properties
CDP
$4.19B
$1.28M 0.01%
53,338
+9,088
+21% +$221K
DBRG icon
64
DigitalBridge
DBRG
$2.95B
$1.27M 0.01%
77,500
+17,430
+29% +$328K
HR icon
65
Healthcare Realty
HR
$6.58B
$1.25M 0.01%
+87,529
New +$1.32M
NEE icon
66
NextEra Energy
NEE
$179B
$1.05M 0.01%
15,750
-250
-2% -$14.6K
CSR
67
Centerspace
CSR
$925M
$982K 0.01%
14,600
+2,900
+25% +$161K
WPC icon
68
W.P. Carey
WPC
$16.1B
$537K 0.01%
9,799
-9,230
-49% -$552K
EPRT icon
69
Essential Properties Realty Trust
EPRT
$6.62B
$516K 0.01%
19,600
+4,020
+26% +$101K
BFS
70
Saul Centers
BFS
$850M
$507K 0.01%
13,930
+5,830
+72% +$221K
FCPT icon
71
Four Corners Property Trust
FCPT
$2.74B
$456K 0.01%
19,426
+4,910
+34% +$118K
PEB icon
72
Pebblebrook Hotel Trust
PEB
$2.04B
$445K 0.01%
+30,630
New +$482K
CUBE icon
73
CubeSmart
CUBE
$9.28B
– –
-1,127,979
Closed -$52.3M
HIW icon
74
Highwoods Properties
HIW
$3.46B
– –
-886,643
Closed -$20.4M
IHS icon
75
IHS Holding
IHS
$2.82B
– –
-110,000
Closed -$506K
1 2
3
4

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Centersquare Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centersquare Investment Management held 79 positions worth $8.66B, down 3.2% from $8.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centersquare Investment Management deployed $515M of net new capital in Q1 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was American Healthcare REIT: 4,608,089 shares worth $63.3M.

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

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $64.6M trimmed.

  • Centersquare Investment Management's largest Q1 2024 buy was American Healthcare REIT: 4,608,089 shares worth $63.3M.
  • Centersquare Investment Management added most to Kimco Realty in Q1 2024, an estimated $125M increase.
  • Centersquare Investment Management's biggest Q1 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $64.6M.
  • Centersquare Investment Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $82.9M.
  • Centersquare Investment Management's ten largest holdings make up 49% of its $8.66B portfolio in Q1 2024.
  • Centersquare Investment Management opened 4 new positions and closed 7 in Q1 2024.
  • Centersquare Investment Management's portfolio value fell 3.2% quarter-over-quarter to $8.66B.

Based on Centersquare Investment Management's 13F filing for Q1 2024, filed 10 May 2024.