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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
+16.1%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.27B
Cap. Flow
-$174M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.39%
Holding
108
New
6
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$132M
2
DOC icon
Healthpeak Properties
DOC
+$99.8M
3
VTR icon
Ventas
VTR
+$99.7M
4
PSA icon
Public Storage
PSA
+$99M
5
VRE
Veris Residential
VRE
+$56.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$171M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$97.8M
3
VER
VEREIT, Inc.
VER
+$97.4M
4
ESS icon
Essex Property Trust
ESS
+$95.9M
5
WELL icon
Welltower
WELL
+$92.5M

Sector Composition

Rank Sector Weight
1 Real Estate 97.62%
2 Utilities 0.02%
3 Technology 0.02%
4 Communication Services 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
101
Piedmont Realty Trust
PDM
$1.19B
– –
-29,676
Closed -$517K
PGRE
102
DELISTED
Paramount Group
PGRE
– –
-1,007,798
Closed -$9.06M
SITC icon
103
SITE Centers
SITC
$156M
– –
-20,073
Closed -$242K
SRG
104
Seritage Growth Properties
SRG
$131M
– –
-395,083
Closed -$5.86M
COR
105
DELISTED
Coresite Realty Corporation
COR
– –
-10,000
Closed -$1.39M
CXP
106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-165,000
Closed -$3.14M
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-7,596,457
Closed -$97.8M
VER
108
DELISTED
VEREIT, Inc.
VER
– –
-2,153,237
Closed -$97.4M
1 2 3 4
5

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Centersquare Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Centersquare Investment Management held 108 positions worth $11B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q4 2021 filing shows 6 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was Veris Residential: 3,089,710 shares worth $56.8M. The largest sale was SBA Communications, an estimated $171M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q4 2021 buy was Veris Residential: 3,089,710 shares worth $56.8M.
  • Centersquare Investment Management added most to Realty Income in Q4 2021, an estimated $132M increase.
  • Centersquare Investment Management's biggest Q4 2021 reduction was SBA Communications, cutting an estimated $171M.
  • Centersquare Investment Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $97.8M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $11B portfolio in Q4 2021.
  • Centersquare Investment Management opened 6 new positions and closed 14 in Q4 2021.
  • Centersquare Investment Management's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Centersquare Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.