Centersquare Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$105M |
| 2 |
Ventas
VTR
|
+$86.7M |
| 3 |
Public Storage
PSA
|
+$81.2M |
| 4 |
Invitation Homes
INVH
|
+$79.8M |
| 5 |
American Homes 4 Rent
AMH
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$169M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$134M |
| 3 |
Host Hotels & Resorts
HST
|
+$96.4M |
| 4 |
Phillips Edison & Co
PECO
|
+$66M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.78% |
| 2 | Utilities | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Technology | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
101
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
+94
| New | +$2.03K |
|
102
SL Green Realty
SLG
$4B
| $1K | ﹤0.01% |
32
-82,270
| -100% | -$5.23M |
|
103
Diamondrock Hospitality Co
DRH
$2.5B
| $0 | ﹤0.01% |
+11
| New | +$107 |
|
104
Vornado Realty Trust
VNO
$7.33B
| – | – |
-200,822
| Closed | -$9.1M |
|
|
SWCH
105
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-75,000
| Closed | -$2.31M |
|
|
MGP
106
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-4,366,191
| Closed | -$169M |
|
|
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-90,066
| Closed | -$2.48M |
|
Similar funds
Centersquare Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Centersquare Investment Management held 107 positions worth $9.7B, down 10% from $10.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Centersquare Investment Management deployed $798M of net new capital in Q2 2022, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Ryman Hospitality Properties: 528,147 shares worth $40.2M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $134M trimmed.
- Centersquare Investment Management's largest Q2 2022 buy was Ryman Hospitality Properties: 528,147 shares worth $40.2M.
- Centersquare Investment Management added most to Realty Income in Q2 2022, an estimated $105M increase.
- Centersquare Investment Management's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $134M.
- Centersquare Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $169M.
- Centersquare Investment Management's ten largest holdings make up 45% of its $9.7B portfolio in Q2 2022.
- Centersquare Investment Management opened 13 new positions and closed 4 in Q2 2022.
- Centersquare Investment Management's portfolio value fell 10% quarter-over-quarter to $9.7B.
Based on Centersquare Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.