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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
+3.75%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$56.5M
Cap. Flow
-$180M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.12%
Holding
94
New
4
Increased
26
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$165M
2
O icon
Realty Income
O
+$110M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$82.9M
5
HST icon
Host Hotels & Resorts
HST
+$63.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$159M
2
EQIX icon
Equinix
EQIX
+$79.1M
3
BRX icon
Brixmor Property Group
BRX
+$70M
4
AMH icon
American Homes 4 Rent
AMH
+$66.6M
5
VTR icon
Ventas
VTR
+$65.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS icon
76
IHS Holding
IHS
$2.82B
$984K 0.01%
160,000
– –
JBGS
77
JBG SMITH
JBGS
$691M
$775K 0.01%
40,822
-3,243,759
-99% -$62.7M
DBRG icon
78
DigitalBridge
DBRG
$2.95B
$738K 0.01%
67,500
– –
BDN
79
Brandywine Realty Trust
BDN
$541M
$704K 0.01%
114,450
-91,465
-44% -$588K
HPP
80
Hudson Pacific Properties
HPP
$777M
$642K 0.01%
9,426
-14,905
-61% -$1.11M
NTST
81
NETSTREIT Corp
NTST
$2.08B
$606K 0.01%
+33,060
New +$617K
AIV
82
Aimco
AIV
$379M
$555K 0.01%
77,900
-1,185,728
-94% -$9.04M
AAT
83
American Assets Trust
AAT
$1.39B
$548K 0.01%
20,670
-5,700
-22% -$154K
ESRT icon
84
Empire State Realty Trust
ESRT
$817M
$541K 0.01%
80,320
-22,000
-22% -$155K
UMH
85
UMH Properties
UMH
$1.39B
$454K 0.01%
28,200
-7,800
-22% -$131K
PDM
86
Piedmont Realty Trust
PDM
$1.19B
$423K ﹤0.01%
46,142
-12,458
-21% -$123K
EPRT icon
87
Essential Properties Realty Trust
EPRT
$6.62B
$200K ﹤0.01%
+8,530
New +$186K
FBRT
88
Franklin BSP Realty Trust
FBRT
$669M
– –
-895,275
Closed -$9.64M
GDS icon
89
GDS Holdings
GDS
$6.56B
– –
-27,500
Closed -$486K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.5B
– –
-713,835
Closed -$31.6M
SHO icon
91
Sunstone Hotel Investors
SHO
$2.01B
– –
-926,087
Closed -$8.72M
SLG icon
92
SL Green Realty
SLG
$4B
– –
-56,900
Closed -$2.29M
CYXT
93
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-105,000
Closed -$428K
DRE
94
DELISTED
Duke Realty Corp.
DRE
– –
-3,289,860
Closed -$159M
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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Centersquare Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Centersquare Investment Management held 94 positions worth $8.58B, up 0.66% from $8.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centersquare Investment Management's Q4 2022 filing shows 4 new, 26 increased, 55 reduced and 7 closed positions. Its largest new stake was Phillips Edison & Co: 1,019,292 shares worth $32.5M. The largest sale was Duke Realty Corp., an estimated $159M.

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 Q4 2022 buy was Phillips Edison & Co: 1,019,292 shares worth $32.5M.
  • Centersquare Investment Management added most to Prologis in Q4 2022, an estimated $165M increase.
  • Centersquare Investment Management's biggest Q4 2022 reduction was Equinix, cutting an estimated $79.1M.
  • Centersquare Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $159M.
  • Centersquare Investment Management's ten largest holdings make up 47% of its $8.58B portfolio in Q4 2022.
  • Centersquare Investment Management opened 4 new positions and closed 7 in Q4 2022.
  • Centersquare Investment Management's portfolio value rose 0.66% quarter-over-quarter to $8.58B.

Based on Centersquare Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.