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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
+15.04%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.95B
AUM Growth
+$1.01B
Cap. Flow
-$158M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.42%
Holding
88
New
2
Increased
35
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$125M
2
NNN icon
NNN REIT
NNN
+$95.6M
3
UDR icon
UDR
UDR
+$74.6M
4
DOC icon
Healthpeak Properties
DOC
+$47M
5
FR icon
First Industrial Realty Trust
FR
+$40.5M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$154M
2
AMH icon
American Homes 4 Rent
AMH
+$134M
3
DLR icon
Digital Realty Trust
DLR
+$75.9M
4
SBAC icon
SBA Communications
SBAC
+$53.1M
5
EXR icon
Extra Space Storage
EXR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.98%
2 Financials 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$863M 9.64%
6,472,611
-149,140
-2% -$16.9M
EQIX icon
2
Equinix
EQIX
$103B
$669M 7.48%
830,862
+44,385
+6% +$34.1M
WELL icon
3
Welltower
WELL
$171B
$404M 4.52%
4,479,350
-4,375
-0.1% -$380K
EXR icon
4
Extra Space Storage
EXR
$31.6B
$403M 4.51%
2,513,884
-405,860
-14% -$51.6M
VTR icon
5
Ventas
VTR
$47.9B
$349M 3.9%
7,003,850
+363,153
+5% +$16.3M
DLR icon
6
Digital Realty Trust
DLR
$71.7B
$345M 3.86%
2,565,701
-587,964
-19% -$75.9M
O icon
7
Realty Income
O
$59.1B
$341M 3.81%
5,938,568
-113,258
-2% -$5.95M
EQR icon
8
Equity Residential
EQR
$25.1B
$338M 3.78%
5,527,431
+309,796
+6% +$17.9M
UDR icon
9
UDR
UDR
$12.3B
$311M 3.47%
8,117,175
+2,145,242
+36% +$74.6M
PSA icon
10
Public Storage
PSA
$61.3B
$308M 3.45%
1,010,515
-37,571
-4% -$9.97M
INVH icon
11
Invitation Homes
INVH
$18B
$279M 3.11%
8,167,642
+538,182
+7% +$17.5M
SUI icon
12
Sun Communities
SUI
$14.7B
$277M 3.1%
2,075,339
-93,110
-4% -$11.2M
SPG icon
13
Simon Property Group
SPG
$72.3B
$248M 2.77%
1,735,340
-294,753
-15% -$35.6M
FR icon
14
First Industrial Realty Trust
FR
$8.44B
$240M 2.68%
4,551,501
+869,676
+24% +$40.5M
DOC icon
15
Healthpeak Properties
DOC
$14.8B
$237M 2.65%
11,976,248
+2,673,665
+29% +$47M
ADC icon
16
Agree Realty
ADC
$9.41B
$225M 2.51%
3,568,332
-459,410
-11% -$26.6M
REXR icon
17
Rexford Industrial Realty
REXR
$8.19B
$219M 2.44%
3,895,394
+164,590
+4% +$8.06M
BRX icon
18
Brixmor Property Group
BRX
$9.32B
$197M 2.2%
8,467,936
+1,016,209
+14% +$21.9M
VICI icon
19
VICI Properties
VICI
$29.4B
$192M 2.15%
6,028,435
-23,048
-0.4% -$677K
KIM icon
20
Kimco Realty
KIM
$16.4B
$174M 1.95%
8,184,709
-1,272,681
-13% -$24M
HST icon
21
Host Hotels & Resorts
HST
$16B
$168M 1.88%
8,627,779
+190,606
+2% +$3.27M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.56B
$150M 1.68%
1,183,039
-416,809
-26% -$44.9M
BXP icon
23
Boston Properties
BXP
$11.1B
$139M 1.56%
1,986,707
+468,950
+31% +$27.7M
CPT icon
24
Camden Property Trust
CPT
$11.3B
$139M 1.55%
1,398,343
+1,344,923
+2,518% +$125M
AMT icon
25
American Tower
AMT
$80.4B
$138M 1.54%
637,996
-226,825
-26% -$42.9M
1
2 3 4

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Centersquare Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Centersquare Investment Management held 88 positions worth $8.95B, up 13% from $7.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centersquare Investment Management's Q4 2023 filing shows 2 new, 35 increased, 36 reduced and 13 closed positions. Its largest new stake was Paramount Group: 2,912,329 shares worth $15.1M. The largest sale was AvalonBay Communities, an estimated $154M.

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

  • Centersquare Investment Management's largest Q4 2023 buy was Paramount Group: 2,912,329 shares worth $15.1M.
  • Centersquare Investment Management added most to Camden Property Trust in Q4 2023, an estimated $125M increase.
  • Centersquare Investment Management's biggest Q4 2023 reduction was AvalonBay Communities, cutting an estimated $154M.
  • Centersquare Investment Management fully exited Acadia Realty Trust in Q4 2023, selling an estimated $14.1M.
  • Centersquare Investment Management's ten largest holdings make up 48% of its $8.95B portfolio in Q4 2023.
  • Centersquare Investment Management opened 2 new positions and closed 13 in Q4 2023.
  • Centersquare Investment Management's portfolio value rose 13% quarter-over-quarter to $8.95B.

Based on Centersquare Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.