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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
-3.97%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$222M
Cap. Flow
+$253M
Cap. Flow %
2.34%
Top 10 Hldgs %
43.63%
Holding
98
New
4
Increased
50
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$171M
2
AMH icon
American Homes 4 Rent
AMH
+$167M
3
MAA icon
Mid-America Apartment Communities
MAA
+$123M
4
DLR icon
Digital Realty Trust
DLR
+$88.2M
5
LSI
Life Storage, Inc.
LSI
+$52.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$153M
2
INVH icon
Invitation Homes
INVH
+$90.2M
3
ACC
American Campus Communities, Inc.
ACC
+$85.2M
4
EPR icon
EPR Properties
EPR
+$59.3M
5
MPT
Medical Properties Trust
MPT
+$59M

Sector Composition

Rank Sector Weight
1 Real Estate 98.64%
2 Communication Services 0.02%
3 Utilities 0.02%
4 Financials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$1B 9.26%
6,199,079
+118,982
+2% +$18.2M
EQIX icon
2
Equinix
EQIX
$103B
$591M 5.47%
797,313
+32,630
+4% +$23.5M
PSA icon
3
Public Storage
PSA
$61.3B
$497M 4.6%
1,273,985
+50,715
+4% +$18.4M
VTR icon
4
Ventas
VTR
$47.9B
$406M 3.75%
6,570,055
-549,126
-8% -$30M
EQR icon
5
Equity Residential
EQR
$25.1B
$401M 3.71%
4,455,292
+327,435
+8% +$28.9M
AVB icon
6
AvalonBay Communities
AVB
$26.8B
$396M 3.66%
1,593,270
-72,626
-4% -$17.7M
DLR icon
7
Digital Realty Trust
DLR
$71.7B
$381M 3.52%
2,685,997
+610,266
+29% +$88.2M
INVH icon
8
Invitation Homes
INVH
$18B
$377M 3.49%
9,394,263
-2,204,455
-19% -$90.2M
LSI
9
DELISTED
Life Storage, Inc.
LSI
$348M 3.22%
2,478,966
+386,710
+18% +$52.1M
UDR icon
10
UDR
UDR
$12.3B
$317M 2.94%
5,531,428
-547,419
-9% -$31.1M
SUI icon
11
Sun Communities
SUI
$14.7B
$316M 2.93%
1,804,196
+129,321
+8% +$24M
SPG icon
12
Simon Property Group
SPG
$72.3B
$308M 2.85%
2,339,226
+288,657
+14% +$41.1M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$294M 2.72%
5,059,708
+394,109
+8% +$22.3M
WELL icon
14
Welltower
WELL
$171B
$292M 2.7%
3,036,586
+298,042
+11% +$25.9M
MAA icon
15
Mid-America Apartment Communities
MAA
$15.7B
$282M 2.61%
1,347,471
+585,804
+77% +$123M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.56B
$270M 2.5%
1,341,308
+876,725
+189% +$171M
ADC icon
17
Agree Realty
ADC
$9.41B
$253M 2.34%
3,808,884
+218,492
+6% +$14.2M
KRC icon
18
Kilroy Realty
KRC
$4.42B
$248M 2.3%
3,247,850
+399,435
+14% +$28M
BRX icon
19
Brixmor Property Group
BRX
$9.32B
$245M 2.27%
9,486,688
-1,572,057
-14% -$39.7M
REXR icon
20
Rexford Industrial Realty
REXR
$8.19B
$215M 1.99%
2,887,916
-247,326
-8% -$17.8M
AMH icon
21
American Homes 4 Rent
AMH
$12.5B
$193M 1.78%
4,816,638
+4,233,435
+726% +$167M
AMT icon
22
American Tower
AMT
$80.4B
$180M 1.66%
715,085
-33,271
-4% -$8.12M
O icon
23
Realty Income
O
$59.1B
$176M 1.63%
2,543,985
+145,828
+6% +$9.91M
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$169M 1.56%
4,366,191
+262,730
+6% +$10M
MPT
25
Medical Properties Trust
MPT
$2.81B
$137M 1.27%
6,472,010
-2,736,710
-30% -$59M
1
2 3 4

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Centersquare Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Centersquare Investment Management held 98 positions worth $10.8B, down 2% from $11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centersquare Investment Management's Q1 2022 filing shows 4 new, 50 increased, 35 reduced and 4 closed positions. Its largest new stake was Sunstone Hotel Investors: 1,407,009 shares worth $16.6M. The largest sale was Healthpeak Properties, an estimated $153M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Utilities.

  • Centersquare Investment Management's largest Q1 2022 buy was Sunstone Hotel Investors: 1,407,009 shares worth $16.6M.
  • Centersquare Investment Management added most to Alexandria Real Estate Equities in Q1 2022, an estimated $171M increase.
  • Centersquare Investment Management's biggest Q1 2022 reduction was Healthpeak Properties, cutting an estimated $153M.
  • Centersquare Investment Management fully exited EPR Properties in Q1 2022, selling an estimated $59.3M.
  • Centersquare Investment Management's ten largest holdings make up 44% of its $10.8B portfolio in Q1 2022.
  • Centersquare Investment Management opened 4 new positions and closed 4 in Q1 2022.
  • Centersquare Investment Management's portfolio value fell 2% quarter-over-quarter to $10.8B.

Based on Centersquare Investment Management's 13F filing for Q1 2022, filed 13 May 2022.