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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
-16.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.7B
AUM Growth
-$1.11B
(-10%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
107
New
13
Increased
50
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$105M |
| 2 |
Ventas
VTR
|
+$86.7M |
| 3 |
Public Storage
PSA
|
+$81.2M |
| 4 |
Invitation Homes
INVH
|
+$79.8M |
| 5 |
American Homes 4 Rent
AMH
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$169M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$134M |
| 3 |
Host Hotels & Resorts
HST
|
+$96.4M |
| 4 |
Phillips Edison & Co
PECO
|
+$66M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.78% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Technology | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.46B
| $5.54M | 0.06% |
161,974
+944
| +0.6% | +$37.2K |
|
77
Douglas Emmett
DEI
$1.95B
| $4.91M | 0.05% |
219,149
+894
| +0.4% | +$24.9K |
|
|
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
| $4.79M | 0.05% |
25,600
| – | – |
|
79
Kite Realty
KRG
$5.27B
| $4.61M | 0.05% |
266,732
+2,003
| +0.8% | +$41.4K |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$2.02B
| $4.58M | 0.05% |
2,516,919
-745,131
| -23% | -$1.7M |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.93M | 0.04% |
225,284
-21
| -0% | -$371 |
|
82
LXP Industrial Trust
LXP
$3.58B
| $3.61M | 0.04% |
67,200
| – | – |
|
|
NTST
83
NETSTREIT Corp
NTST
$2.08B
| $3.45M | 0.04% |
182,670
-68,400
| -27% | -$1.44M |
|
|
BDN
84
Brandywine Realty Trust
BDN
$541M
| $2.75M | 0.03% |
285,027
-239
| -0.1% | -$2.7K |
|
|
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.3M | 0.02% |
145,843
+843
| +0.6% | +$15K |
|
86
Terreno Realty
TRNO
$7.48B
| $2.09M | 0.02% |
37,539
-6,961
| -16% | -$458K |
|
87
NextEra Energy
NEE
$179B
| $1.99M | 0.02% |
25,700
-1,550
| -6% | -$118K |
|
|
RADI
88
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.88M | 0.02% |
123,000
-52,000
| -30% | -$748K |
|
89
IHS Holding
IHS
$2.82B
| $1.75M | 0.02% |
168,000
-2,000
| -1% | -$22.2K |
|
|
AAT
90
American Assets Trust
AAT
$1.39B
| $1.52M | 0.02% |
51,270
-93
| -0.2% | -$3.11K |
|
91
DigitalBridge
DBRG
$2.95B
| $1.24M | 0.01% |
63,750
+13,125
| +26% | +$320K |
|
92
GDS Holdings
GDS
$6.56B
| $1.1M | 0.01% |
32,900
-2,850
| -8% | -$88.5K |
|
|
UMH
93
UMH Properties
UMH
$1.39B
| $1.05M | 0.01% |
59,500
+20,000
| +51% | +$416K |
|
|
CYXT
94
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $964K | 0.01% |
+85,000
| New | +$1.1M |
|
|
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
| $53K | ﹤0.01% |
+2,926
| New | +$60.3K |
|
96
EPR Properties
EPR
$4.7B
| $37K | ﹤0.01% |
+789
| New | +$40K |
|
97
Essential Properties Realty Trust
EPRT
$6.62B
| $34K | ﹤0.01% |
+1,580
| New | +$36.7K |
|
|
98
Phillips Edison & Co
PECO
$5.17B
| $27K | ﹤0.01% |
799
-1,943,385
| -100% | -$66M |
|
99
Iron Mountain
IRM
$37B
| $4K | ﹤0.01% |
+88
| New | +$4.63K |
|
|
ELME
100
Elme Communities
ELME
$144M
| $3K | ﹤0.01% |
+134
| New | +$3.18K |
|
Similar funds
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Centersquare Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Centersquare Investment Management held 107 positions worth $9.7B, down 10% from $10.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Centersquare Investment Management deployed $798M of net new capital in Q2 2022, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Ryman Hospitality Properties: 528,147 shares worth $40.2M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $134M trimmed.
- Centersquare Investment Management's largest Q2 2022 buy was Ryman Hospitality Properties: 528,147 shares worth $40.2M.
- Centersquare Investment Management added most to Realty Income in Q2 2022, an estimated $105M increase.
- Centersquare Investment Management's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $134M.
- Centersquare Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $169M.
- Centersquare Investment Management's ten largest holdings make up 45% of its $9.7B portfolio in Q2 2022.
- Centersquare Investment Management opened 13 new positions and closed 4 in Q2 2022.
- Centersquare Investment Management's portfolio value fell 10% quarter-over-quarter to $9.7B.
Based on Centersquare Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.