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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
+2.36%
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
+$159M
Cap. Flow
-$8.66M
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.19%
Holding
93
New
3
Increased
39
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$104M
2
EXR icon
Extra Space Storage
EXR
+$102M
3
KIM icon
Kimco Realty
KIM
+$68.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$59.4M
5
DOC icon
Healthpeak Properties
DOC
+$52.7M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$78.9M
2
PLD icon
Prologis
PLD
+$69M
3
AMH icon
American Homes 4 Rent
AMH
+$65.9M
4
FR icon
First Industrial Realty Trust
FR
+$51.7M
5
REG icon
Regency Centers
REG
+$50.7M

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
$820M 9.63%
6,690,244
-560,964
-8% -$69M
DLR icon
2
Digital Realty Trust
DLR
$71.7B
$506M 5.94%
4,446,451
+468,289
+12% +$46.3M
EQIX icon
3
Equinix
EQIX
$103B
$497M 5.84%
634,129
+34,742
+6% +$25.4M
PSA icon
4
Public Storage
PSA
$61.3B
$417M 4.89%
1,427,987
-94,369
-6% -$27.5M
EQR icon
5
Equity Residential
EQR
$25.1B
$387M 4.55%
5,870,928
+249,765
+4% +$15.6M
WELL icon
6
Welltower
WELL
$171B
$376M 4.41%
4,645,916
-197,925
-4% -$15.2M
INVH icon
7
Invitation Homes
INVH
$18B
$372M 4.37%
10,817,031
+715,156
+7% +$23.9M
O icon
8
Realty Income
O
$59.1B
$366M 4.3%
6,129,720
+15,184
+0.2% +$927K
AVB icon
9
AvalonBay Communities
AVB
$26.8B
$330M 3.87%
1,740,941
-86,148
-5% -$15.4M
VTR icon
10
Ventas
VTR
$47.9B
$288M 3.38%
6,099,105
-26,556
-0.4% -$1.2M
SUI icon
11
Sun Communities
SUI
$14.7B
$240M 2.82%
1,841,920
-10,194
-0.6% -$1.36M
SPG icon
12
Simon Property Group
SPG
$72.3B
$234M 2.74%
2,023,302
-215,913
-10% -$23.5M
ADC icon
13
Agree Realty
ADC
$9.41B
$214M 2.51%
3,270,045
+131,370
+4% +$8.69M
REXR icon
14
Rexford Industrial Realty
REXR
$8.19B
$195M 2.28%
3,724,708
+1,908,770
+105% +$104M
VICI icon
15
VICI Properties
VICI
$29.4B
$193M 2.27%
6,144,913
+364,113
+6% +$11.7M
FR icon
16
First Industrial Realty Trust
FR
$8.44B
$191M 2.24%
3,629,333
-990,310
-21% -$51.7M
EXR icon
17
Extra Space Storage
EXR
$31.6B
$189M 2.22%
1,271,401
+674,874
+113% +$102M
DOC icon
18
Healthpeak Properties
DOC
$14.8B
$184M 2.16%
9,149,325
+2,539,759
+38% +$52.7M
UDR icon
19
UDR
UDR
$12.3B
$179M 2.11%
4,175,201
-392,308
-9% -$16.1M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.56B
$166M 1.95%
1,465,395
-122,917
-8% -$14.6M
BRX icon
21
Brixmor Property Group
BRX
$9.32B
$163M 1.92%
7,425,706
+104,099
+1% +$2.17M
SBAC icon
22
SBA Communications
SBAC
$19.5B
$133M 1.57%
575,289
+181,620
+46% +$43.4M
HST icon
23
Host Hotels & Resorts
HST
$16B
$108M 1.27%
6,428,520
+1,295,029
+25% +$21.7M
KIM icon
24
Kimco Realty
KIM
$16.4B
$107M 1.25%
5,409,013
+3,645,285
+207% +$68.7M
MPT
25
Medical Properties Trust
MPT
$2.81B
$102M 1.2%
11,056,716
+4,047
+0% +$34.2K
1
2 3 4

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Centersquare Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centersquare Investment Management held 93 positions worth $8.52B, up 1.9% from $8.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management's Q2 2023 filing shows 3 new, 39 increased, 36 reduced and 5 closed positions. Its largest new stake was Vesta Real Estate: 200,000 shares worth $6.44M. The largest sale was CubeSmart, an estimated $78.9M.

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 Q2 2023 buy was Vesta Real Estate: 200,000 shares worth $6.44M.
  • Centersquare Investment Management added most to Rexford Industrial Realty in Q2 2023, an estimated $104M increase.
  • Centersquare Investment Management's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $78.9M.
  • Centersquare Investment Management fully exited Park Hotels & Resorts in Q2 2023, selling an estimated $39.1M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $8.52B portfolio in Q2 2023.
  • Centersquare Investment Management opened 3 new positions and closed 5 in Q2 2023.
  • Centersquare Investment Management's portfolio value rose 1.9% quarter-over-quarter to $8.52B.

Based on Centersquare Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.