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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
-11.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$1.18B
Cap. Flow
-$61.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.42%
Holding
105
New
2
Increased
39
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$86.7M
2
SBAC icon
SBA Communications
SBAC
+$79.2M
3
ESS icon
Essex Property Trust
ESS
+$75M
4
REG icon
Regency Centers
REG
+$53M
5
BNL icon
Broadstone Net Lease
BNL
+$51.7M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$82.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$75.5M
3
AMT icon
American Tower
AMT
+$71.3M
4
AVB icon
AvalonBay Communities
AVB
+$44.7M
5
EGP icon
EastGroup Properties
EGP
+$43.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.96%
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
PECO icon
101
Phillips Edison & Co
PECO
$5.17B
– –
-799
Closed -$27K
WE
102
DELISTED
WeWork Inc.
WE
– –
-60,722
Closed -$12.2M
STOR
103
DELISTED
STORE Capital Corporation
STOR
– –
-319,440
Closed -$8.33M
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
– –
-182,346
Closed -$11.8M
PSB
105
DELISTED
PS Business Parks, Inc.
PSB
– –
-25,600
Closed -$4.79M
1 2 3 4
5

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Centersquare Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centersquare Investment Management held 105 positions worth $8.52B, down 12% from $9.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q3 2022 filing shows 2 new, 39 increased, 48 reduced and 15 closed positions. Its largest new stake was Tricon Residential Inc.: 548,000 shares worth $4.74M. The largest sale was Life Storage, Inc., an estimated $82.9M.

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

  • Centersquare Investment Management's largest Q3 2022 buy was Tricon Residential Inc.: 548,000 shares worth $4.74M.
  • Centersquare Investment Management added most to Healthpeak Properties in Q3 2022, an estimated $86.7M increase.
  • Centersquare Investment Management's biggest Q3 2022 reduction was Life Storage, Inc., cutting an estimated $82.9M.
  • Centersquare Investment Management fully exited CareTrust REIT in Q3 2022, selling an estimated $22.3M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $8.52B portfolio in Q3 2022.
  • Centersquare Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Centersquare Investment Management's portfolio value fell 12% quarter-over-quarter to $8.52B.

Based on Centersquare Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.