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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
-8.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.94B
AUM Growth
-$577M
Cap. Flow
+$148M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.35%
Holding
90
New
2
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$221M
2
AMH icon
American Homes 4 Rent
AMH
+$120M
3
EQIX icon
Equinix
EQIX
+$118M
4
AMT icon
American Tower
AMT
+$79.6M
5
KIM icon
Kimco Realty
KIM
+$78.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$159M
2
INVH icon
Invitation Homes
INVH
+$110M
3
PSA icon
Public Storage
PSA
+$106M
4
LSI
Life Storage, Inc.
LSI
+$97.3M
5
CPT icon
Camden Property Trust
CPT
+$52.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Utilities 0.01%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$743M 9.36%
6,621,751
-68,493
-1% -$8.38M
EQIX icon
2
Equinix
EQIX
$103B
$571M 7.19%
786,477
+152,348
+24% +$118M
DLR icon
3
Digital Realty Trust
DLR
$71.7B
$382M 4.81%
3,153,665
-1,292,786
-29% -$159M
WELL icon
4
Welltower
WELL
$171B
$367M 4.63%
4,483,725
-162,191
-3% -$13.3M
EXR icon
5
Extra Space Storage
EXR
$31.6B
$355M 4.47%
2,919,744
+1,648,343
+130% +$221M
EQR icon
6
Equity Residential
EQR
$25.1B
$306M 3.86%
5,217,635
-653,293
-11% -$42.2M
O icon
7
Realty Income
O
$59.1B
$302M 3.81%
6,051,826
-77,894
-1% -$4.48M
VTR icon
8
Ventas
VTR
$47.9B
$280M 3.52%
6,640,697
+541,592
+9% +$24.4M
PSA icon
9
Public Storage
PSA
$61.3B
$276M 3.48%
1,048,086
-379,901
-27% -$106M
SUI icon
10
Sun Communities
SUI
$14.7B
$257M 3.23%
2,168,449
+326,529
+18% +$41.4M
AVB icon
11
AvalonBay Communities
AVB
$26.8B
$255M 3.21%
1,484,988
-255,953
-15% -$47.3M
INVH icon
12
Invitation Homes
INVH
$18B
$242M 3.04%
7,629,460
-3,187,571
-29% -$110M
ADC icon
13
Agree Realty
ADC
$9.41B
$222M 2.8%
4,027,742
+757,697
+23% +$47.4M
SPG icon
14
Simon Property Group
SPG
$72.3B
$219M 2.76%
2,030,093
+6,791
+0.3% +$795K
UDR icon
15
UDR
UDR
$12.3B
$213M 2.68%
5,971,933
+1,796,732
+43% +$71.6M
REXR icon
16
Rexford Industrial Realty
REXR
$8.19B
$184M 2.32%
3,730,804
+6,096
+0.2% +$322K
VICI icon
17
VICI Properties
VICI
$29.4B
$176M 2.22%
6,051,483
-93,430
-2% -$2.9M
FR icon
18
First Industrial Realty Trust
FR
$8.44B
$175M 2.21%
3,681,825
+52,492
+1% +$2.7M
DOC icon
19
Healthpeak Properties
DOC
$14.8B
$171M 2.15%
9,302,583
+153,258
+2% +$3.15M
KIM icon
20
Kimco Realty
KIM
$16.4B
$166M 2.1%
9,457,390
+4,048,377
+75% +$78.6M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.56B
$160M 2.02%
1,599,848
+134,453
+9% +$15.6M
BRX icon
22
Brixmor Property Group
BRX
$9.32B
$155M 1.95%
7,451,727
+26,021
+0.4% +$577K
AMH icon
23
American Homes 4 Rent
AMH
$12.5B
$152M 1.91%
4,505,527
+3,336,462
+285% +$120M
AMT icon
24
American Tower
AMT
$80.4B
$142M 1.79%
864,821
+435,655
+102% +$79.6M
HST icon
25
Host Hotels & Resorts
HST
$16B
$136M 1.71%
8,437,173
+2,008,653
+31% +$33.5M
1
2 3 4

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Centersquare Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centersquare Investment Management held 90 positions worth $7.94B, down 6.8% from $8.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q3 2023 filing shows 2 new, 39 increased, 35 reduced and 4 closed positions. Its largest new stake was Independence Realty Trust: 833,718 shares worth $11.7M. The largest sale was Digital Realty Trust, an estimated $159M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Utilities and Financials.

  • Centersquare Investment Management's largest Q3 2023 buy was Independence Realty Trust: 833,718 shares worth $11.7M.
  • Centersquare Investment Management added most to Extra Space Storage in Q3 2023, an estimated $221M increase.
  • Centersquare Investment Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $159M.
  • Centersquare Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $97.3M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $7.94B portfolio in Q3 2023.
  • Centersquare Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Centersquare Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.94B.

Based on Centersquare Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.