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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
-8.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.94B
AUM Growth
-$577M
Cap. Flow
+$148M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.35%
Holding
90
New
2
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$221M
2
AMH icon
American Homes 4 Rent
AMH
+$120M
3
EQIX icon
Equinix
EQIX
+$118M
4
AMT icon
American Tower
AMT
+$79.6M
5
KIM icon
Kimco Realty
KIM
+$78.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$159M
2
INVH icon
Invitation Homes
INVH
+$110M
3
PSA icon
Public Storage
PSA
+$106M
4
LSI
Life Storage, Inc.
LSI
+$97.3M
5
CPT icon
Camden Property Trust
CPT
+$52.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.01%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
76
Aimco
AIV
$379M
$530K 0.01%
77,900
– –
BDN
77
Brandywine Realty Trust
BDN
$541M
$520K 0.01%
114,450
– –
HPP
78
Hudson Pacific Properties
HPP
$777M
$439K 0.01%
9,426
– –
NTST
79
NETSTREIT Corp
NTST
$2.08B
$416K 0.01%
26,700
– –
AAT
80
American Assets Trust
AAT
$1.39B
$402K 0.01%
20,670
– –
UMH
81
UMH Properties
UMH
$1.39B
$395K 0.01%
28,200
– –
JBGS
82
JBG SMITH
JBGS
$691M
$389K ﹤0.01%
26,934
+90
+0.3% +$1.39K
FCPT icon
83
Four Corners Property Trust
FCPT
$2.74B
$296K ﹤0.01%
13,332
+2,461
+23% +$61.9K
EPRT icon
84
Essential Properties Realty Trust
EPRT
$6.62B
$271K ﹤0.01%
12,542
+810
+7% +$19.3K
BFS
85
Saul Centers
BFS
$850M
$265K ﹤0.01%
+7,500
New +$280K
PDM
86
Piedmont Realty Trust
PDM
$1.19B
$259K ﹤0.01%
46,110
+110
+0.2% +$754
APLE icon
87
Apple Hospitality REIT
APLE
$3.71B
– –
-15,259
Closed -$231K
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
– –
-65,228
Closed -$2.27M
SBRA icon
89
Sabra Healthcare REIT
SBRA
$5.16B
– –
-2,739,622
Closed -$32.2M
LSI
90
DELISTED
Life Storage, Inc.
LSI
– –
-731,808
Closed -$97.3M
1 2 3
4

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UE
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Centersquare Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centersquare Investment Management held 90 positions worth $7.94B, down 6.8% from $8.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q3 2023 filing shows 2 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Independence Realty Trust: 833,718 shares worth $11.7M. The largest sale was Digital Realty Trust, an estimated $159M.

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

  • Centersquare Investment Management's largest Q3 2023 buy was Independence Realty Trust: 833,718 shares worth $11.7M.
  • Centersquare Investment Management added most to Extra Space Storage in Q3 2023, an estimated $221M increase.
  • Centersquare Investment Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $159M.
  • Centersquare Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $97.3M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $7.94B portfolio in Q3 2023.
  • Centersquare Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Centersquare Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.94B.

Based on Centersquare Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.