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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
+15.04%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.95B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
88
New
2
Increased
35
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$125M |
| 2 |
NNN REIT
NNN
|
+$95.6M |
| 3 |
UDR
UDR
|
+$74.6M |
| 4 |
Healthpeak Properties
DOC
|
+$47M |
| 5 |
First Industrial Realty Trust
FR
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$154M |
| 2 |
American Homes 4 Rent
AMH
|
+$134M |
| 3 |
Digital Realty Trust
DLR
|
+$75.9M |
| 4 |
SBA Communications
SBAC
|
+$53.1M |
| 5 |
Extra Space Storage
EXR
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.98% |
| 2 | Financials | 0.01% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
76
American Assets Trust
AAT
$1.39B
| – | – |
-20,670
| Closed | -$402K |
|
|
AIV
77
Aimco
AIV
$379M
| – | – |
-77,900
| Closed | -$530K |
|
78
Acadia Realty Trust
AKR
$2.84B
| – | – |
-982,704
| Closed | -$14.1M |
|
|
BDN
79
Brandywine Realty Trust
BDN
$541M
| – | – |
-114,450
| Closed | -$520K |
|
80
Empire State Realty Trust
ESRT
$817M
| – | – |
-80,911
| Closed | -$651K |
|
|
HPP
81
Hudson Pacific Properties
HPP
$777M
| – | – |
-9,426
| Closed | -$439K |
|
82
Healthcare Realty
HR
$6.58B
| – | – |
-205,629
| Closed | -$3.14M |
|
|
JBGS
83
JBG SMITH
JBGS
$691M
| – | – |
-26,934
| Closed | -$389K |
|
84
Kite Realty
KRG
$5.27B
| – | – |
-118,692
| Closed | -$2.54M |
|
|
NTST
85
NETSTREIT Corp
NTST
$2.08B
| – | – |
-26,700
| Closed | -$416K |
|
|
PDM
86
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-46,110
| Closed | -$259K |
|
87
Phillips Edison & Co
PECO
$5.17B
| – | – |
-62,000
| Closed | -$2.08M |
|
|
UMH
88
UMH Properties
UMH
$1.39B
| – | – |
-28,200
| Closed | -$395K |
|
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Centersquare Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Centersquare Investment Management held 88 positions worth $8.95B, up 13% from $7.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Centersquare Investment Management's Q4 2023 filing shows 2 new, 35 increased, 36 reduced and 13 closed positions. Its largest new stake was Paramount Group: 2,912,329 shares worth $15.1M. The largest sale was AvalonBay Communities, an estimated $154M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials and Utilities.
- Centersquare Investment Management's largest Q4 2023 buy was Paramount Group: 2,912,329 shares worth $15.1M.
- Centersquare Investment Management added most to Camden Property Trust in Q4 2023, an estimated $125M increase.
- Centersquare Investment Management's biggest Q4 2023 reduction was AvalonBay Communities, cutting an estimated $154M.
- Centersquare Investment Management fully exited Acadia Realty Trust in Q4 2023, selling an estimated $14.1M.
- Centersquare Investment Management's ten largest holdings make up 48% of its $8.95B portfolio in Q4 2023.
- Centersquare Investment Management opened 2 new positions and closed 13 in Q4 2023.
- Centersquare Investment Management's portfolio value rose 13% quarter-over-quarter to $8.95B.
Based on Centersquare Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.