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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
+3.75%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$56.5M
Cap. Flow
-$180M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.12%
Holding
94
New
4
Increased
26
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$165M
2
O icon
Realty Income
O
+$110M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$82.9M
5
HST icon
Host Hotels & Resorts
HST
+$63.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$159M
2
EQIX icon
Equinix
EQIX
+$79.1M
3
BRX icon
Brixmor Property Group
BRX
+$70M
4
AMH icon
American Homes 4 Rent
AMH
+$66.6M
5
VTR icon
Ventas
VTR
+$65.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$879M 10.24%
7,793,034
+1,492,649
+24% +$165M
EQIX icon
2
Equinix
EQIX
$103B
$437M 5.09%
666,983
-128,043
-16% -$79.1M
PSA icon
3
Public Storage
PSA
$61.3B
$403M 4.7%
1,439,760
-133,323
-8% -$38.9M
O icon
4
Realty Income
O
$59.1B
$388M 4.52%
6,109,668
+1,777,938
+41% +$110M
DLR icon
5
Digital Realty Trust
DLR
$71.7B
$374M 4.36%
3,727,098
+551,120
+17% +$56.2M
SUI icon
6
Sun Communities
SUI
$14.7B
$325M 3.79%
2,273,559
-40,320
-2% -$5.51M
INVH icon
7
Invitation Homes
INVH
$18B
$321M 3.74%
10,821,407
-1,006,679
-9% -$31.9M
WELL icon
8
Welltower
WELL
$171B
$311M 3.63%
4,747,167
+1,605,211
+51% +$103M
EQR icon
9
Equity Residential
EQR
$25.1B
$311M 3.63%
5,270,839
+461,861
+10% +$28.9M
AVB icon
10
AvalonBay Communities
AVB
$26.8B
$293M 3.42%
1,814,373
+186,057
+11% +$31.7M
VTR icon
11
Ventas
VTR
$47.9B
$287M 3.35%
6,374,313
-1,560,907
-20% -$65.8M
SPG icon
12
Simon Property Group
SPG
$72.3B
$268M 3.12%
2,278,385
-217,875
-9% -$24.2M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.56B
$244M 2.85%
1,676,456
+573,596
+52% +$82.9M
ADC icon
14
Agree Realty
ADC
$9.41B
$233M 2.72%
3,286,053
+37,971
+1% +$2.61M
UDR icon
15
UDR
UDR
$12.3B
$220M 2.57%
5,686,996
-585,465
-9% -$23.1M
FR icon
16
First Industrial Realty Trust
FR
$8.44B
$186M 2.17%
3,862,202
+214,663
+6% +$10.2M
LSI
17
DELISTED
Life Storage, Inc.
LSI
$182M 2.13%
1,852,054
-300,850
-14% -$31.5M
BRX icon
18
Brixmor Property Group
BRX
$9.32B
$182M 2.13%
8,042,721
-3,270,975
-29% -$70M
AMH icon
19
American Homes 4 Rent
AMH
$12.5B
$155M 1.81%
5,149,935
-2,100,565
-29% -$66.6M
MAA icon
20
Mid-America Apartment Communities
MAA
$15.7B
$148M 1.72%
940,866
-18,816
-2% -$2.93M
REXR icon
21
Rexford Industrial Realty
REXR
$8.19B
$146M 1.7%
2,669,874
-495,671
-16% -$26.7M
SBAC icon
22
SBA Communications
SBAC
$19.5B
$134M 1.56%
477,847
+54,510
+13% +$15.2M
KRC icon
23
Kilroy Realty
KRC
$4.42B
$131M 1.52%
3,379,072
-249,825
-7% -$10.3M
VICI icon
24
VICI Properties
VICI
$29.4B
$126M 1.46%
3,876,778
+871,331
+29% +$28M
MPT
25
Medical Properties Trust
MPT
$2.81B
$123M 1.44%
11,064,042
+348,998
+3% +$4.06M
1
2 3 4

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Centersquare Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Centersquare Investment Management held 94 positions worth $8.58B, up 0.66% from $8.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centersquare Investment Management's Q4 2022 filing shows 4 new, 26 increased, 55 reduced and 7 closed positions. Its largest new stake was Phillips Edison & Co: 1,019,292 shares worth $32.5M. The largest sale was Duke Realty Corp., an estimated $159M.

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 Q4 2022 buy was Phillips Edison & Co: 1,019,292 shares worth $32.5M.
  • Centersquare Investment Management added most to Prologis in Q4 2022, an estimated $165M increase.
  • Centersquare Investment Management's biggest Q4 2022 reduction was Equinix, cutting an estimated $79.1M.
  • Centersquare Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $159M.
  • Centersquare Investment Management's ten largest holdings make up 47% of its $8.58B portfolio in Q4 2022.
  • Centersquare Investment Management opened 4 new positions and closed 7 in Q4 2022.
  • Centersquare Investment Management's portfolio value rose 0.66% quarter-over-quarter to $8.58B.

Based on Centersquare Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.