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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
-11.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$1.18B
Cap. Flow
-$61.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.42%
Holding
105
New
2
Increased
39
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$86.7M
2
SBAC icon
SBA Communications
SBAC
+$79.2M
3
ESS icon
Essex Property Trust
ESS
+$75M
4
REG icon
Regency Centers
REG
+$53M
5
BNL icon
Broadstone Net Lease
BNL
+$51.7M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$82.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$75.5M
3
AMT icon
American Tower
AMT
+$71.3M
4
AVB icon
AvalonBay Communities
AVB
+$44.7M
5
EGP icon
EastGroup Properties
EGP
+$43.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
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
TRNO icon
76
Terreno Realty
TRNO
$7.48B
$1.87M 0.02%
35,250
-2,289
-6% -$138K
HPP
77
Hudson Pacific Properties
HPP
$777M
$1.86M 0.02%
24,331
-118,704
-83% -$11.5M
LXP icon
78
LXP Industrial Trust
LXP
$3.58B
$1.8M 0.02%
39,400
-27,800
-41% -$1.45M
NEE icon
79
NextEra Energy
NEE
$179B
$1.73M 0.02%
22,000
-3,700
-14% -$314K
BDN
80
Brandywine Realty Trust
BDN
$541M
$1.39M 0.02%
205,915
-79,112
-28% -$675K
RADI
81
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.26M 0.01%
134,000
+11,000
+9% +$154K
ROIC
82
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.01%
79,150
-66,693
-46% -$1.1M
IHS icon
83
IHS Holding
IHS
$2.82B
$893K 0.01%
160,000
-8,000
-5% -$61.2K
DBRG icon
84
DigitalBridge
DBRG
$2.95B
$844K 0.01%
67,500
+3,750
+6% +$72.2K
AAT
85
American Assets Trust
AAT
$1.39B
$678K 0.01%
26,370
-24,900
-49% -$713K
ESRT icon
86
Empire State Realty Trust
ESRT
$817M
$671K 0.01%
102,320
-2,087,412
-95% -$15.5M
PDM
87
Piedmont Realty Trust
PDM
$1.19B
$619K 0.01%
+58,600
New +$736K
UMH
88
UMH Properties
UMH
$1.39B
$581K 0.01%
36,000
-23,500
-39% -$441K
GDS icon
89
GDS Holdings
GDS
$6.56B
$486K 0.01%
27,500
-5,400
-16% -$142K
CYXT
90
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$428K 0.01%
105,000
+20,000
+24% +$176K
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
– –
-2,926
Closed -$53K
CTRE icon
92
CareTrust REIT
CTRE
$9.25B
– –
-1,206,683
Closed -$22.3M
DHC
93
Diversified Healthcare Trust
DHC
$2.02B
– –
-2,516,919
Closed -$4.58M
ELME
94
Elme Communities
ELME
$144M
– –
-134
Closed -$3K
EPR icon
95
EPR Properties
EPR
$4.7B
– –
-789
Closed -$37K
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.62B
– –
-1,580
Closed -$34K
IRM icon
97
Iron Mountain
IRM
$37B
– –
-88
Closed -$4K
LAMR icon
98
Lamar Advertising Co
LAMR
$15.6B
– –
-185,054
Closed -$16.3M
NTST
99
NETSTREIT Corp
NTST
$2.08B
– –
-182,670
Closed -$3.45M
OPI
100
DELISTED
Office Properties Income Trust
OPI
– –
-94
Closed -$2K
1 2 3
4
5

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Centersquare Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centersquare Investment Management held 105 positions worth $8.52B, down 12% from $9.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q3 2022 filing shows 2 new, 39 increased, 48 reduced and 15 closed positions. Its largest new stake was Tricon Residential Inc.: 548,000 shares worth $4.74M. The largest sale was Life Storage, Inc., an estimated $82.9M.

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

  • Centersquare Investment Management's largest Q3 2022 buy was Tricon Residential Inc.: 548,000 shares worth $4.74M.
  • Centersquare Investment Management added most to Healthpeak Properties in Q3 2022, an estimated $86.7M increase.
  • Centersquare Investment Management's biggest Q3 2022 reduction was Life Storage, Inc., cutting an estimated $82.9M.
  • Centersquare Investment Management fully exited CareTrust REIT in Q3 2022, selling an estimated $22.3M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $8.52B portfolio in Q3 2022.
  • Centersquare Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Centersquare Investment Management's portfolio value fell 12% quarter-over-quarter to $8.52B.

Based on Centersquare Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.