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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
-8.01%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow %
100.78%
Top 10 Hldgs %
42.45%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$455M
2
AVB icon
AvalonBay Communities
AVB
+$370M
3
PLD icon
Prologis
PLD
+$366M
4
EQIX icon
Equinix
EQIX
+$280M
5
BXP icon
Boston Properties
BXP
+$255M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 93.04%
2 Consumer Discretionary 1.27%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
26
DELISTED
Veris Residential
VRE
$96.3M 1.5%
+5,765,260
New +$109M
SHO icon
27
Sunstone Hotel Investors
SHO
$2.01B
$92M 1.44%
+6,046,997
New +$94.9M
EXR icon
28
Extra Space Storage
EXR
$31.1B
$85M 1.33%
+973,482
New +$81.9M
HLT icon
29
Hilton Worldwide
HLT
$72.7B
$81.2M 1.27%
+1,030,583
New +$84.6M
HPP
30
Hudson Pacific Properties
HPP
$764M
$78.1M 1.22%
+343,092
New +$76.3M
PSA icon
31
Public Storage
PSA
$60.7B
$77.6M 1.21%
+387,316
New +$75.5M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$74.7M 1.17%
+3,687,829
New +$81.9M
KIM icon
33
Kimco Realty
KIM
$16.2B
$71.9M 1.12%
+4,992,450
New +$76.9M
LPT
34
DELISTED
Liberty Property Trust
LPT
$70.4M 1.1%
+1,772,490
New +$71.5M
STAG icon
35
STAG Industrial
STAG
$7.12B
$68.8M 1.07%
+2,875,560
New +$70.1M
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
$64.2M 1%
+1,139,080
New +$64.4M
WELL icon
37
Welltower
WELL
$166B
$55M 0.86%
+1,010,581
New +$57.1M
CUZ icon
38
Cousins Properties
CUZ
$4.86B
$54.5M 0.85%
+1,569,760
New +$54.8M
ESS icon
39
Essex Property Trust
ESS
$18.1B
$51.9M 0.81%
+215,794
New +$49.8M
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
$50.8M 0.79%
+1,750,410
New +$48.2M
CDP icon
41
COPT Defense Properties
CDP
$4.19B
$49.9M 0.78%
+1,932,610
New +$51.2M
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$48.9M 0.76%
+1,757,430
New +$47.3M
CXP
43
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$42.2M 0.66%
+2,062,530
New +$43.9M
STOR
44
DELISTED
STORE Capital Corporation
STOR
$40.1M 0.63%
+1,615,465
New +$39.2M
SITC icon
45
SITE Centers
SITC
$156M
$38M 0.59%
+4,024,690
New +$40.5M
COLD icon
46
Americold
COLD
$4.17B
$37.8M 0.59%
+1,981,900
New +$35.8M
EQR icon
47
Equity Residential
EQR
$24.3B
$37.7M 0.59%
+612,473
New +$36.4M
VNO icon
48
Vornado Realty Trust
VNO
$7.3B
$37.4M 0.58%
+556,360
New +$38.6M
VICI icon
49
VICI Properties
VICI
$28.7B
$36.9M 0.58%
+2,015,697
New +$39.4M
UE icon
50
Urban Edge Properties
UE
$2.75B
$36M 0.56%
+1,685,271
New +$37.8M
1
2
3 4 5

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Centersquare Investment Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Centersquare Investment Management, which disclosed 108 positions worth $6.4B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Simon Property Group: 2,862,445 shares worth $442M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, followed by Consumer Discretionary and Communication Services.

  • Centersquare Investment Management's largest Q1 2018 buy was Simon Property Group: 2,862,445 shares worth $442M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $6.4B portfolio in Q1 2018.
  • Centersquare Investment Management disclosed 108 positions in Q1 2018, its first 13F filing on record.

Based on Centersquare Investment Management's 13F filing for Q1 2018, filed 8 May 2018.