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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
-16.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.7B
AUM Growth
-$1.11B
Cap. Flow
+$798M
Cap. Flow %
8.22%
Top 10 Hldgs %
45.22%
Holding
107
New
13
Increased
50
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$105M
2
VTR icon
Ventas
VTR
+$86.7M
3
PSA icon
Public Storage
PSA
+$81.2M
4
INVH icon
Invitation Homes
INVH
+$79.8M
5
AMH icon
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
HST icon
Host Hotels & Resorts
HST
+$96.4M
4
PECO icon
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
PLD icon
1
Prologis
PLD
$133B
$779M 8.03%
6,621,286
+422,207
+7% +$58.4M
EQIX icon
2
Equinix
EQIX
$103B
$537M 5.53%
817,378
+20,065
+3% +$13.9M
PSA icon
3
Public Storage
PSA
$61.3B
$472M 4.86%
1,508,637
+234,652
+18% +$81.2M
VTR icon
4
Ventas
VTR
$47.9B
$418M 4.3%
8,118,110
+1,548,055
+24% +$86.7M
INVH icon
5
Invitation Homes
INVH
$18B
$409M 4.21%
11,487,041
+2,092,778
+22% +$79.8M
DLR icon
6
Digital Realty Trust
DLR
$71.7B
$380M 3.91%
2,925,129
+239,132
+9% +$33M
EQR icon
7
Equity Residential
EQR
$25.1B
$367M 3.78%
5,079,852
+624,560
+14% +$49.6M
AVB icon
8
AvalonBay Communities
AVB
$26.8B
$359M 3.7%
1,849,841
+256,571
+16% +$55.6M
SUI icon
9
Sun Communities
SUI
$14.7B
$352M 3.63%
2,209,195
+404,999
+22% +$68M
LSI
10
DELISTED
Life Storage, Inc.
LSI
$316M 3.25%
2,828,127
+349,161
+14% +$43.1M
UDR icon
11
UDR
UDR
$12.3B
$287M 2.95%
6,223,582
+692,154
+13% +$34.9M
O icon
12
Realty Income
O
$59.1B
$278M 2.87%
4,074,577
+1,530,592
+60% +$105M
WELL icon
13
Welltower
WELL
$171B
$263M 2.71%
3,194,596
+158,010
+5% +$14.1M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.7B
$244M 2.52%
1,398,224
+50,753
+4% +$9.44M
ADC icon
15
Agree Realty
ADC
$9.41B
$243M 2.51%
3,373,602
-435,282
-11% -$30.2M
AMH icon
16
American Homes 4 Rent
AMH
$12.5B
$236M 2.44%
6,667,362
+1,850,724
+38% +$70M
SPG icon
17
Simon Property Group
SPG
$72.3B
$234M 2.41%
2,460,050
+120,824
+5% +$13.8M
BRX icon
18
Brixmor Property Group
BRX
$9.32B
$233M 2.41%
11,549,359
+2,062,671
+22% +$48.8M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$218M 2.24%
3,961,052
-1,098,656
-22% -$60.1M
AMT icon
20
American Tower
AMT
$80.4B
$210M 2.17%
823,438
+108,353
+15% +$27.2M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.56B
$182M 1.87%
1,251,501
-89,807
-7% -$15.2M
KRC icon
22
Kilroy Realty
KRC
$4.42B
$180M 1.85%
3,438,477
+190,627
+6% +$12.1M
REXR icon
23
Rexford Industrial Realty
REXR
$8.19B
$177M 1.83%
3,075,956
+188,040
+7% +$12.9M
MPT
24
Medical Properties Trust
MPT
$2.81B
$147M 1.52%
9,640,503
+3,168,493
+49% +$57M
COLD icon
25
Americold
COLD
$4.27B
$147M 1.52%
4,900,121
+1,064,315
+28% +$29.6M
1
2 3 4 5

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VA
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HTC
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NYLIM
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PI
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MIFH
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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.