We are live on ! Find out more
CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$287M
Cap. Flow
+$515M
Cap. Flow %
5.95%
Top 10 Hldgs %
49.18%
Holding
79
New
4
Increased
47
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$125M
2
IRM icon
Iron Mountain
IRM
+$110M
3
EQIX icon
Equinix
EQIX
+$94.4M
4
CPT icon
Camden Property Trust
CPT
+$86.9M
5
WELL icon
Welltower
WELL
+$77M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$82.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$64.6M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$64.1M
4
EQR icon
Equity Residential
EQR
+$56.1M
5
CUBE icon
CubeSmart
CUBE
+$52.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
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
$698M 8.06%
6,840,176
+367,565
+6% +$48M
EQIX icon
2
Equinix
EQIX
$103B
$671M 7.75%
943,056
+112,194
+14% +$94.4M
WELL icon
3
Welltower
WELL
$171B
$508M 5.86%
5,329,248
+849,898
+19% +$77M
O icon
4
Realty Income
O
$59.1B
$365M 4.22%
6,824,420
+885,852
+15% +$48M
UDR icon
5
UDR
UDR
$12.3B
$364M 4.2%
9,550,638
+1,433,463
+18% +$52.7M
DLR icon
6
Digital Realty Trust
DLR
$71.7B
$361M 4.17%
2,600,217
+34,516
+1% +$4.88M
VTR icon
7
Ventas
VTR
$47.9B
$346M 3.99%
7,806,396
+802,546
+11% +$36.5M
EXR icon
8
Extra Space Storage
EXR
$31.6B
$342M 3.95%
2,546,475
+32,591
+1% +$4.75M
PSA icon
9
Public Storage
PSA
$61.3B
$307M 3.55%
1,184,490
+173,975
+17% +$49.9M
EQR icon
10
Equity Residential
EQR
$25.1B
$297M 3.43%
4,605,269
-922,162
-17% -$56.1M
INVH icon
11
Invitation Homes
INVH
$18B
$292M 3.38%
8,552,206
+384,564
+5% +$13M
KIM icon
12
Kimco Realty
KIM
$16.4B
$270M 3.11%
14,467,600
+6,282,891
+77% +$125M
SPG icon
13
Simon Property Group
SPG
$72.3B
$255M 2.94%
1,814,206
+78,866
+5% +$11.6M
SUI icon
14
Sun Communities
SUI
$14.7B
$242M 2.79%
2,171,868
+96,529
+5% +$12.5M
CPT icon
15
Camden Property Trust
CPT
$11.3B
$229M 2.64%
2,296,741
+898,398
+64% +$86.9M
FR icon
16
First Industrial Realty Trust
FR
$8.44B
$224M 2.59%
4,932,306
+380,805
+8% +$20.1M
DOC icon
17
Healthpeak Properties
DOC
$14.8B
$207M 2.4%
11,148,014
-828,234
-7% -$15M
ADC icon
18
Agree Realty
ADC
$9.41B
$198M 2.29%
3,468,653
-99,679
-3% -$5.84M
REXR icon
19
Rexford Industrial Realty
REXR
$8.19B
$169M 1.95%
3,938,026
+42,632
+1% +$2.26M
VICI icon
20
VICI Properties
VICI
$29.4B
$161M 1.86%
5,640,917
-387,518
-6% -$11.6M
BRX icon
21
Brixmor Property Group
BRX
$9.32B
$157M 1.81%
7,088,322
-1,379,614
-16% -$31.3M
HST icon
22
Host Hotels & Resorts
HST
$16B
$157M 1.81%
8,298,733
-329,046
-4% -$6.61M
NNN icon
23
NNN REIT
NNN
$8.99B
$124M 1.43%
3,051,537
+320,734
+12% +$13.3M
BXP icon
24
Boston Properties
BXP
$11.1B
$121M 1.4%
1,960,010
-26,697
-1% -$1.77M
IRM icon
25
Iron Mountain
IRM
$36.1B
$119M 1.38%
1,538,486
+1,519,237
+7,893% +$110M
1
2 3 4

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Centersquare Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centersquare Investment Management held 79 positions worth $8.66B, down 3.2% from $8.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centersquare Investment Management deployed $515M of net new capital in Q1 2024, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was American Healthcare REIT: 4,608,089 shares worth $63.3M.

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

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $64.6M trimmed.

  • Centersquare Investment Management's largest Q1 2024 buy was American Healthcare REIT: 4,608,089 shares worth $63.3M.
  • Centersquare Investment Management added most to Kimco Realty in Q1 2024, an estimated $125M increase.
  • Centersquare Investment Management's biggest Q1 2024 reduction was Alexandria Real Estate Equities, cutting an estimated $64.6M.
  • Centersquare Investment Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $82.9M.
  • Centersquare Investment Management's ten largest holdings make up 49% of its $8.66B portfolio in Q1 2024.
  • Centersquare Investment Management opened 4 new positions and closed 7 in Q1 2024.
  • Centersquare Investment Management's portfolio value fell 3.2% quarter-over-quarter to $8.66B.

Based on Centersquare Investment Management's 13F filing for Q1 2024, filed 10 May 2024.