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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
+2.36%
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
+$159M
Cap. Flow
-$8.66M
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.19%
Holding
93
New
3
Increased
39
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$104M
2
EXR icon
Extra Space Storage
EXR
+$102M
3
KIM icon
Kimco Realty
KIM
+$68.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$59.4M
5
DOC icon
Healthpeak Properties
DOC
+$52.7M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$78.9M
2
PLD icon
Prologis
PLD
+$69M
3
AMH icon
American Homes 4 Rent
AMH
+$65.9M
4
FR icon
First Industrial Realty Trust
FR
+$51.7M
5
REG icon
Regency Centers
REG
+$50.7M

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
DBRG icon
76
DigitalBridge
DBRG
$2.95B
$884K 0.01%
60,070
-7,430
-11% -$91.2K
AIV
77
Aimco
AIV
$379M
$664K 0.01%
77,900
– –
ESRT icon
78
Empire State Realty Trust
ESRT
$817M
$607K 0.01%
81,038
+526
+0.7% +$3.32K
BDN
79
Brandywine Realty Trust
BDN
$541M
$532K 0.01%
114,450
– –
NTST
80
NETSTREIT Corp
NTST
$2.08B
$477K 0.01%
26,700
– –
UMH
81
UMH Properties
UMH
$1.39B
$451K 0.01%
28,200
– –
JBGS
82
JBG SMITH
JBGS
$691M
$404K ﹤0.01%
26,844
+94
+0.4% +$1.37K
AAT
83
American Assets Trust
AAT
$1.39B
$397K ﹤0.01%
20,670
– –
PDM
84
Piedmont Realty Trust
PDM
$1.19B
$334K ﹤0.01%
46,000
-177
-0.4% -$1.18K
HPP
85
Hudson Pacific Properties
HPP
$777M
$278K ﹤0.01%
9,426
-26
-0.3% -$930
EPRT icon
86
Essential Properties Realty Trust
EPRT
$6.62B
$276K ﹤0.01%
11,732
+1,613
+16% +$39.3K
FCPT icon
87
Four Corners Property Trust
FCPT
$2.74B
$276K ﹤0.01%
10,871
-1,296,028
-99% -$33.5M
APLE icon
88
Apple Hospitality REIT
APLE
$3.71B
$231K ﹤0.01%
15,259
-1,492,006
-99% -$22.6M
IRT icon
89
Independence Realty Trust
IRT
$3.96B
– –
-148,800
Closed -$2.39M
PK icon
90
Park Hotels & Resorts
PK
$2.99B
– –
-3,159,920
Closed -$39.1M
RHP icon
91
Ryman Hospitality Properties
RHP
$7.82B
– –
-18,796
Closed -$1.69M
VRE
92
DELISTED
Veris Residential
VRE
– –
-1,135,820
Closed -$16.6M
RADI
93
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-67,500
Closed -$990K
1 2 3
4

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Centersquare Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centersquare Investment Management held 93 positions worth $8.52B, up 1.9% from $8.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management's Q2 2023 filing shows 3 new, 39 increased, 36 reduced and 5 closed positions. Its largest new stake was Vesta Real Estate: 200,000 shares worth $6.44M. The largest sale was CubeSmart, an estimated $78.9M.

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 Q2 2023 buy was Vesta Real Estate: 200,000 shares worth $6.44M.
  • Centersquare Investment Management added most to Rexford Industrial Realty in Q2 2023, an estimated $104M increase.
  • Centersquare Investment Management's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $78.9M.
  • Centersquare Investment Management fully exited Park Hotels & Resorts in Q2 2023, selling an estimated $39.1M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $8.52B portfolio in Q2 2023.
  • Centersquare Investment Management opened 3 new positions and closed 5 in Q2 2023.
  • Centersquare Investment Management's portfolio value rose 1.9% quarter-over-quarter to $8.52B.

Based on Centersquare Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.