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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
+1.82%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
-$218M
(-2.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
90
New
3
Increased
27
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$79.6M |
| 2 |
VICI Properties
VICI
|
+$63M |
| 3 |
Omega Healthcare
OHI
|
+$61.8M |
| 4 |
Camden Property Trust
CPT
|
+$50.3M |
| 5 |
First Industrial Realty Trust
FR
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$132M |
| 2 |
Prologis
PLD
|
+$66.6M |
| 3 |
American Homes 4 Rent
AMH
|
+$64.9M |
| 4 |
Sun Communities
SUI
|
+$61.6M |
| 5 |
Rexford Industrial Realty
REXR
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.97% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$179B
| $1.43M | 0.02% |
18,500
-2,250
| -11% | -$173K |
|
77
IHS Holding
IHS
$2.82B
| $1.4M | 0.02% |
160,000
| – | – |
|
|
RADI
78
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $990K | 0.01% |
67,500
-52,500
| -44% | -$712K |
|
79
DigitalBridge
DBRG
$2.95B
| $809K | 0.01% |
67,500
| – | – |
|
80
Iron Mountain
IRM
$37B
| $706K | 0.01% |
+13,337
| New | +$699K |
|
|
AIV
81
Aimco
AIV
$379M
| $599K | 0.01% |
77,900
| – | – |
|
|
BDN
82
Brandywine Realty Trust
BDN
$541M
| $541K | 0.01% |
114,450
| – | – |
|
83
Empire State Realty Trust
ESRT
$817M
| $523K | 0.01% |
80,512
+192
| +0.2% | +$1.41K |
|
|
NTST
84
NETSTREIT Corp
NTST
$2.08B
| $488K | 0.01% |
26,700
-6,360
| -19% | -$123K |
|
|
HPP
85
Hudson Pacific Properties
HPP
$777M
| $440K | 0.01% |
9,452
+26
| +0.3% | +$1.67K |
|
|
UMH
86
UMH Properties
UMH
$1.39B
| $417K | 0.01% |
28,200
| – | – |
|
|
JBGS
87
JBG SMITH
JBGS
$691M
| $403K | ﹤0.01% |
26,750
-14,072
| -34% | -$250K |
|
|
AAT
88
American Assets Trust
AAT
$1.39B
| $384K | ﹤0.01% |
20,670
| – | – |
|
|
PDM
89
Piedmont Realty Trust
PDM
$1.19B
| $337K | ﹤0.01% |
46,177
+35
| +0.1% | +$321 |
|
90
Essential Properties Realty Trust
EPRT
$6.62B
| $251K | ﹤0.01% |
10,119
+1,589
| +19% | +$39.2K |
|
Similar funds
BCI
PI
UE
LC
DWM
ERSOT
PIF
Centersquare Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Centersquare Investment Management held 90 positions worth $8.36B, down 2.5% from $8.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Centersquare Investment Management withdrew a net $341M in Q1 2023, reducing 52 holdings. Its largest reduction was Life Storage, Inc., cutting an estimated $132M.
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.
Against the trend, Centersquare Investment Management opened a new position in CareTrust REIT worth $3.53M.
- Centersquare Investment Management's largest Q1 2023 buy was CareTrust REIT: 180,206 shares worth $3.53M.
- Centersquare Investment Management added most to Healthpeak Properties in Q1 2023, an estimated $79.6M increase.
- Centersquare Investment Management's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $132M.
- Centersquare Investment Management's ten largest holdings make up 50% of its $8.36B portfolio in Q1 2023.
- Centersquare Investment Management opened 3 new positions and closed 0 in Q1 2023.
- Centersquare Investment Management's portfolio value fell 2.5% quarter-over-quarter to $8.36B.
Based on Centersquare Investment Management's 13F filing for Q1 2023, filed 11 May 2023.