We are live on ! Find out more
CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.27B
Cap. Flow
-$174M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.39%
Holding
108
New
6
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$132M
2
DOC icon
Healthpeak Properties
DOC
+$99.8M
3
VTR icon
Ventas
VTR
+$99.7M
4
PSA icon
Public Storage
PSA
+$99M
5
VRE
Veris Residential
VRE
+$56.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$171M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$97.8M
3
VER
VEREIT, Inc.
VER
+$97.4M
4
ESS icon
Essex Property Trust
ESS
+$95.9M
5
WELL icon
Welltower
WELL
+$92.5M

Sector Composition

Rank Sector Weight
1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.9B
$6.24M 0.06%
27,400
-22,031
-45% -$4.42M
LXP icon
77
LXP Industrial Trust
LXP
$3.58B
$5.25M 0.05%
67,200
– –
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
$4.72M 0.04%
25,610
+510
+2% +$89.7K
TRNO icon
79
Terreno Realty
TRNO
$7.48B
$4.65M 0.04%
54,523
-46,077
-46% -$3.47M
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.24M 0.04%
225,200
-33,500
-13% -$617K
BDN
81
Brandywine Realty Trust
BDN
$541M
$3.78M 0.03%
281,350
-2,148,087
-88% -$29.5M
VNO icon
82
Vornado Realty Trust
VNO
$7.33B
$3.6M 0.03%
86,000
-53,000
-38% -$2.29M
UE icon
83
Urban Edge Properties
UE
$2.75B
$3.03M 0.03%
159,580
+11,490
+8% +$211K
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.85M 0.03%
90,115
-79,573
-47% -$2.55M
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.84M 0.03%
145,000
-1,082,792
-88% -$19.9M
NEE icon
86
NextEra Energy
NEE
$179B
$2.57M 0.02%
27,500
-11,000
-29% -$951K
RADI
87
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.54M 0.02%
157,500
+45,000
+40% +$761K
IHS icon
88
IHS Holding
IHS
$2.82B
$2.4M 0.02%
+170,000
New +$2.56M
GDS icon
89
GDS Holdings
GDS
$6.56B
$2.22M 0.02%
47,040
-21,508
-31% -$1.19M
AAT
90
American Assets Trust
AAT
$1.39B
$2M 0.02%
53,330
-8,912
-14% -$335K
SWCH
91
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.93M 0.02%
+67,500
New +$1.76M
UMH
92
UMH Properties
UMH
$1.39B
$1.08M 0.01%
+39,500
New +$952K
DBRG icon
93
DigitalBridge
DBRG
$2.95B
$875K 0.01%
+26,250
New +$781K
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.5B
$233K ﹤0.01%
4,794
-815,171
-99% -$38.8M
AHRT
95
AH Realty Trust
AHRT
$501M
– –
-65,400
Closed -$874K
AIV
96
Aimco
AIV
$379M
– –
-154,828
Closed -$1.06M
BNL icon
97
Broadstone Net Lease
BNL
$4.31B
– –
-1,331,574
Closed -$33M
ELME
98
Elme Communities
ELME
$144M
– –
-102,200
Closed -$2.53M
FRT icon
99
Federal Realty Investment Trust
FRT
$10.2B
– –
-90,705
Closed -$10.7M
NSA
100
DELISTED
National Storage Affiliates Trust
NSA
– –
-75,830
Closed -$4M
1 2 3
4
5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Centersquare Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Centersquare Investment Management held 108 positions worth $11B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q4 2021 filing shows 6 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was Veris Residential: 3,089,710 shares worth $56.8M. The largest sale was SBA Communications, an estimated $171M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q4 2021 buy was Veris Residential: 3,089,710 shares worth $56.8M.
  • Centersquare Investment Management added most to Realty Income in Q4 2021, an estimated $132M increase.
  • Centersquare Investment Management's biggest Q4 2021 reduction was SBA Communications, cutting an estimated $171M.
  • Centersquare Investment Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $97.8M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $11B portfolio in Q4 2021.
  • Centersquare Investment Management opened 6 new positions and closed 14 in Q4 2021.
  • Centersquare Investment Management's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Centersquare Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.