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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
+1.82%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
-$218M
Cap. Flow
-$341M
Cap. Flow %
-4.08%
Top 10 Hldgs %
49.62%
Holding
90
New
3
Increased
27
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.6M
2
VICI icon
VICI Properties
VICI
+$63M
3
OHI icon
Omega Healthcare
OHI
+$61.8M
4
CPT icon
Camden Property Trust
CPT
+$50.3M
5
FR icon
First Industrial Realty Trust
FR
+$39.5M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$132M
2
PLD icon
Prologis
PLD
+$66.6M
3
AMH icon
American Homes 4 Rent
AMH
+$64.9M
4
SUI icon
Sun Communities
SUI
+$61.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$51.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.02%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$905M 10.82%
7,251,208
-541,826
-7% -$66.6M
PSA icon
2
Public Storage
PSA
$61.3B
$460M 5.5%
1,522,356
+82,596
+6% +$24.3M
EQIX icon
3
Equinix
EQIX
$103B
$432M 5.17%
599,387
-67,596
-10% -$47.6M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$391M 4.68%
3,978,162
+251,064
+7% +$26.5M
O icon
5
Realty Income
O
$59.1B
$387M 4.63%
6,114,536
+4,868
+0.1% +$315K
WELL icon
6
Welltower
WELL
$171B
$347M 4.15%
4,843,841
+96,674
+2% +$7.01M
EQR icon
7
Equity Residential
EQR
$25.1B
$337M 4.04%
5,621,163
+350,324
+7% +$21.5M
INVH icon
8
Invitation Homes
INVH
$18B
$315M 3.77%
10,101,875
-719,532
-7% -$22.5M
AVB icon
9
AvalonBay Communities
AVB
$26.8B
$307M 3.67%
1,827,089
+12,716
+0.7% +$2.17M
VTR icon
10
Ventas
VTR
$47.9B
$266M 3.18%
6,125,661
-248,652
-4% -$12M
SUI icon
11
Sun Communities
SUI
$14.7B
$261M 3.12%
1,852,114
-421,445
-19% -$61.6M
SPG icon
12
Simon Property Group
SPG
$72.3B
$251M 3%
2,239,215
-39,170
-2% -$4.68M
FR icon
13
First Industrial Realty Trust
FR
$8.44B
$246M 2.94%
4,619,643
+757,441
+20% +$39.5M
ADC icon
14
Agree Realty
ADC
$9.41B
$215M 2.58%
3,138,675
-147,378
-4% -$10.5M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.56B
$199M 2.39%
1,588,312
-88,144
-5% -$13M
VICI icon
16
VICI Properties
VICI
$29.4B
$189M 2.26%
5,780,800
+1,904,022
+49% +$63M
UDR icon
17
UDR
UDR
$12.3B
$188M 2.24%
4,567,509
-1,119,487
-20% -$46.2M
BRX icon
18
Brixmor Property Group
BRX
$9.32B
$158M 1.89%
7,321,607
-721,114
-9% -$16M
DOC icon
19
Healthpeak Properties
DOC
$14.8B
$145M 1.74%
6,609,566
+3,208,508
+94% +$79.6M
REXR icon
20
Rexford Industrial Realty
REXR
$8.19B
$108M 1.3%
1,815,938
-853,936
-32% -$51.1M
SBAC icon
21
SBA Communications
SBAC
$19.5B
$103M 1.23%
393,669
-84,178
-18% -$23.2M
KRC icon
22
Kilroy Realty
KRC
$4.42B
$102M 1.22%
3,156,265
-222,807
-7% -$8.12M
BNL icon
23
Broadstone Net Lease
BNL
$4.02B
$99.7M 1.19%
5,861,704
-337,047
-5% -$5.87M
AMH icon
24
American Homes 4 Rent
AMH
$12.5B
$98M 1.17%
3,114,561
-2,035,374
-40% -$64.9M
EXR icon
25
Extra Space Storage
EXR
$31.6B
$97.2M 1.16%
596,527
+125,824
+27% +$19.8M
1
2 3 4

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HTC
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Centersquare Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centersquare Investment Management held 90 positions worth $8.36B, down 2.5% from $8.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centersquare Investment Management withdrew a net $341M in Q1 2023, reducing 52 holdings. Its largest reduction was Life Storage, Inc., cutting an estimated $132M.

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.

Against the trend, Centersquare Investment Management opened a new position in CareTrust REIT worth $3.53M.

  • Centersquare Investment Management's largest Q1 2023 buy was CareTrust REIT: 180,206 shares worth $3.53M.
  • Centersquare Investment Management added most to Healthpeak Properties in Q1 2023, an estimated $79.6M increase.
  • Centersquare Investment Management's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $132M.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $8.36B portfolio in Q1 2023.
  • Centersquare Investment Management opened 3 new positions and closed 0 in Q1 2023.
  • Centersquare Investment Management's portfolio value fell 2.5% quarter-over-quarter to $8.36B.

Based on Centersquare Investment Management's 13F filing for Q1 2023, filed 11 May 2023.