We are live on ! Find out more
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
PLD icon
1
Prologis
PLD
$133B
$640M 7.51%
6,300,385
-320,901
-5% -$39.8M
PSA icon
2
Public Storage
PSA
$61.3B
$461M 5.41%
1,573,083
+64,446
+4% +$21M
EQIX icon
3
Equinix
EQIX
$103B
$452M 5.31%
795,026
-22,352
-3% -$14.6M
INVH icon
4
Invitation Homes
INVH
$18B
$399M 4.69%
11,828,086
+341,045
+3% +$12.6M
EQR icon
5
Equity Residential
EQR
$25.1B
$323M 3.79%
4,808,978
-270,874
-5% -$20M
VTR icon
6
Ventas
VTR
$47.9B
$319M 3.74%
7,935,220
-182,890
-2% -$8.99M
DLR icon
7
Digital Realty Trust
DLR
$71.7B
$315M 3.7%
3,175,978
+250,849
+9% +$30.8M
SUI icon
8
Sun Communities
SUI
$14.7B
$313M 3.68%
2,313,879
+104,684
+5% +$16.6M
AVB icon
9
AvalonBay Communities
AVB
$26.8B
$300M 3.52%
1,628,316
-221,525
-12% -$44.7M
UDR icon
10
UDR
UDR
$12.3B
$262M 3.07%
6,272,461
+48,879
+0.8% +$2.24M
O icon
11
Realty Income
O
$59.1B
$252M 2.96%
4,331,730
+257,153
+6% +$17.7M
LSI
12
DELISTED
Life Storage, Inc.
LSI
$238M 2.8%
2,152,904
-675,223
-24% -$82.9M
AMH icon
13
American Homes 4 Rent
AMH
$12.5B
$238M 2.79%
7,250,500
+583,138
+9% +$21.1M
SPG icon
14
Simon Property Group
SPG
$72.3B
$224M 2.63%
2,496,260
+36,210
+1% +$3.7M
ADC icon
15
Agree Realty
ADC
$9.41B
$220M 2.58%
3,248,082
-125,520
-4% -$9.43M
BRX icon
16
Brixmor Property Group
BRX
$9.32B
$209M 2.45%
11,313,696
-235,663
-2% -$5.09M
WELL icon
17
Welltower
WELL
$171B
$202M 2.37%
3,141,956
-52,640
-2% -$4.11M
REXR icon
18
Rexford Industrial Realty
REXR
$8.19B
$165M 1.93%
3,165,545
+89,589
+3% +$5.54M
FR icon
19
First Industrial Realty Trust
FR
$8.44B
$163M 1.92%
3,647,539
+719,682
+25% +$36.4M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$159M 1.86%
3,289,860
-671,192
-17% -$39.3M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.56B
$155M 1.81%
1,102,860
-148,641
-12% -$22.8M
KRC icon
22
Kilroy Realty
KRC
$4.42B
$153M 1.79%
3,628,897
+190,420
+6% +$9.61M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.7B
$149M 1.75%
959,682
-438,542
-31% -$75.5M
MPT
24
Medical Properties Trust
MPT
$2.81B
$127M 1.49%
10,715,044
+1,074,541
+11% +$16.3M
SBAC icon
25
SBA Communications
SBAC
$19.5B
$121M 1.41%
423,337
+243,923
+136% +$79.2M
1
2 3 4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.