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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
-3.97%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$222M
Cap. Flow
+$253M
Cap. Flow %
2.34%
Top 10 Hldgs %
43.63%
Holding
98
New
4
Increased
50
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$171M
2
AMH icon
American Homes 4 Rent
AMH
+$167M
3
MAA icon
Mid-America Apartment Communities
MAA
+$123M
4
DLR icon
Digital Realty Trust
DLR
+$88.2M
5
LSI
Life Storage, Inc.
LSI
+$52.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$153M
2
INVH icon
Invitation Homes
INVH
+$90.2M
3
ACC
American Campus Communities, Inc.
ACC
+$85.2M
4
EPR icon
EPR Properties
EPR
+$59.3M
5
MPT
Medical Properties Trust
MPT
+$59M

Sector Composition

Rank Sector Weight
1 Real Estate 98.64%
2 Communication Services 0.02%
3 Utilities 0.02%
4 Financials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.9B
$5.57M 0.05%
27,400
– –
LXP icon
77
LXP Industrial Trust
LXP
$3.58B
$5.28M 0.05%
67,200
– –
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
$4.3M 0.04%
25,600
-10
-0% -$1.65K
BDN
79
Brandywine Realty Trust
BDN
$541M
$4.03M 0.04%
285,266
+3,916
+1% +$53K
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.95M 0.04%
225,305
+105
+0% +$1.84K
LAMR icon
81
Lamar Advertising Co
LAMR
$15.6B
$3.82M 0.04%
+32,882
New +$3.67M
TRNO icon
82
Terreno Realty
TRNO
$7.48B
$3.29M 0.03%
44,500
-10,023
-18% -$727K
UE icon
83
Urban Edge Properties
UE
$2.75B
$3.05M 0.03%
159,650
+70
+0% +$1.3K
ROIC
84
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.81M 0.03%
145,000
– –
RADI
85
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.5M 0.02%
175,000
+17,500
+11% +$244K
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.48M 0.02%
90,066
-49
-0.1% -$1.44K
SWCH
87
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.31M 0.02%
75,000
+7,500
+11% +$200K
NEE icon
88
NextEra Energy
NEE
$179B
$2.31M 0.02%
27,250
-250
-0.9% -$20K
AAT
89
American Assets Trust
AAT
$1.39B
$1.95M 0.02%
51,363
-1,967
-4% -$72.1K
IHS icon
90
IHS Holding
IHS
$2.82B
$1.88M 0.02%
170,000
– –
DBRG icon
91
DigitalBridge
DBRG
$2.95B
$1.46M 0.01%
50,625
+24,375
+93% +$710K
GDS icon
92
GDS Holdings
GDS
$6.56B
$1.4M 0.01%
35,750
-11,290
-24% -$461K
UMH
93
UMH Properties
UMH
$1.39B
$971K 0.01%
39,500
– –
BNL icon
94
Broadstone Net Lease
BNL
$4.31B
$366K ﹤0.01%
+16,810
New +$375K
EPR icon
95
EPR Properties
EPR
$4.7B
– –
-1,248,376
Closed -$59.3M
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,794
Closed -$233K
IRT icon
97
Independence Realty Trust
IRT
$3.96B
– –
-1,780,942
Closed -$46M
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-159,944
Closed -$14.3M
1 2 3
4

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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PIF
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SoftBank Group
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Centersquare Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Centersquare Investment Management held 98 positions worth $10.8B, down 2% from $11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q1 2022 filing shows 4 new, 50 increased, 35 reduced and 4 closed positions. Its largest new stake was Sunstone Hotel Investors: 1,407,009 shares worth $16.6M. The largest sale was Healthpeak Properties, an estimated $153M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Utilities.

  • Centersquare Investment Management's largest Q1 2022 buy was Sunstone Hotel Investors: 1,407,009 shares worth $16.6M.
  • Centersquare Investment Management added most to Alexandria Real Estate Equities in Q1 2022, an estimated $171M increase.
  • Centersquare Investment Management's biggest Q1 2022 reduction was Healthpeak Properties, cutting an estimated $153M.
  • Centersquare Investment Management fully exited EPR Properties in Q1 2022, selling an estimated $59.3M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $10.8B portfolio in Q1 2022.
  • Centersquare Investment Management opened 4 new positions and closed 4 in Q1 2022.
  • Centersquare Investment Management's portfolio value fell 2% quarter-over-quarter to $10.8B.

Based on Centersquare Investment Management's 13F filing for Q1 2022, filed 13 May 2022.