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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
-1.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$287M
Cap. Flow
+$515M
Cap. Flow %
5.95%
Top 10 Hldgs %
49.18%
Holding
79
New
4
Increased
47
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$125M
2
IRM icon
Iron Mountain
IRM
+$110M
3
EQIX icon
Equinix
EQIX
+$94.4M
4
CPT icon
Camden Property Trust
CPT
+$86.9M
5
WELL icon
Welltower
WELL
+$77M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$82.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$64.6M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$64.1M
4
EQR icon
Equity Residential
EQR
+$56.1M
5
CUBE icon
CubeSmart
CUBE
+$52.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
76
DELISTED
Tricon Residential Inc.
TCN
– –
-9,109,350
Closed -$82.9M
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-27,326
Closed -$1.19M
RPT
78
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-4,995,533
Closed -$64.1M
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-96,500
Closed -$1.28M
1 2 3
4

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Centersquare Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centersquare Investment Management held 79 positions worth $8.66B, down 3.2% from $8.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centersquare Investment Management deployed $515M of net new capital in Q1 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was American Healthcare REIT: 4,608,089 shares worth $63.3M.

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

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $64.6M trimmed.

  • Centersquare Investment Management's largest Q1 2024 buy was American Healthcare REIT: 4,608,089 shares worth $63.3M.
  • Centersquare Investment Management added most to Kimco Realty in Q1 2024, an estimated $125M increase.
  • Centersquare Investment Management's biggest Q1 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $64.6M.
  • Centersquare Investment Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $82.9M.
  • Centersquare Investment Management's ten largest holdings make up 49% of its $8.66B portfolio in Q1 2024.
  • Centersquare Investment Management opened 4 new positions and closed 7 in Q1 2024.
  • Centersquare Investment Management's portfolio value fell 3.2% quarter-over-quarter to $8.66B.

Based on Centersquare Investment Management's 13F filing for Q1 2024, filed 10 May 2024.