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
+8.2%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$687M
Cap. Flow
+$172M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.5%
Holding
119
New
11
Increased
47
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
MAA icon
Mid-America Apartment Communities
MAA
+$69.5M
3
REG icon
Regency Centers
REG
+$66.3M
4
BXP icon
Boston Properties
BXP
+$53.8M
5
MAC icon
Macerich
MAC
+$39.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$55M
2
CDP icon
COPT Defense Properties
CDP
+$50.9M
3
LHO
LaSalle Hotel Properties
LHO
+$50.8M
4
SITC icon
SITE Centers
SITC
+$38M
5
EQR icon
Equity Residential
EQR
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.63%
2 Consumer Discretionary 1.09%
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
$117M 1.65%
5,768,380
+3,120
+0.1% +$57.5K
GGP
27
DELISTED
GGP Inc.
GGP
$114M 1.6%
5,559,485
-1,075,036
-16% -$21.8M
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
$98.9M 1.39%
1,481,916
+342,836
+30% +$21.5M
PSA icon
29
Public Storage
PSA
$60.7B
$96.9M 1.37%
427,163
+39,847
+10% +$8.3M
LPT
30
DELISTED
Liberty Property Trust
LPT
$94.7M 1.34%
2,136,930
+364,440
+21% +$15.4M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$89M 1.26%
3,902,493
+214,664
+6% +$4.4M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$85.8M 1.21%
2,784,347
-833,889
-23% -$23.8M
KIM icon
33
Kimco Realty
KIM
$16.1B
$78.1M 1.1%
4,596,290
-396,160
-8% -$5.98M
HLT icon
34
Hilton Worldwide
HLT
$70.8B
$77.2M 1.09%
975,148
-55,435
-5% -$4.51M
MAA icon
35
Mid-America Apartment Communities
MAA
$15.3B
$74.9M 1.06%
+744,425
New +$69.5M
STAG icon
36
STAG Industrial
STAG
$7.08B
$67.3M 0.95%
2,471,199
-404,361
-14% -$10.3M
HPP
37
Hudson Pacific Properties
HPP
$724M
$65.1M 0.92%
262,327
-80,765
-24% -$19.1M
CUZ icon
38
Cousins Properties
CUZ
$4.83B
$57.2M 0.81%
1,476,993
-92,767
-6% -$3.38M
STOR
39
DELISTED
STORE Capital Corporation
STOR
$56.2M 0.79%
2,051,424
+435,959
+27% +$11.3M
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$47.8M 0.67%
1,511,104
-246,326
-14% -$7.52M
VICI icon
41
VICI Properties
VICI
$28.6B
$44.5M 0.63%
2,156,868
+141,171
+7% +$2.72M
ESS icon
42
Essex Property Trust
ESS
$18.2B
$43.7M 0.62%
182,989
-32,805
-15% -$7.81M
COLD icon
43
Americold
COLD
$4.13B
$42.9M 0.6%
1,945,953
-35,947
-2% -$752K
MAC icon
44
Macerich
MAC
$6.96B
$41.5M 0.59%
730,444
+695,164
+1,970% +$39.4M
BDN
45
Brandywine Realty Trust
BDN
$534M
$41.4M 0.58%
+2,455,060
New +$39.4M
O icon
46
Realty Income
O
$58.6B
$41M 0.58%
786,930
+97,997
+14% +$4.97M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.1B
$33.5M 0.47%
265,022
+215,419
+434% +$25.4M
PGRE
48
DELISTED
Paramount Group
PGRE
$29.9M 0.42%
+1,938,970
New +$28.6M
AMT icon
49
American Tower
AMT
$79B
$29.5M 0.42%
204,689
-31,536
-13% -$4.38M
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$23.5M 0.33%
400,734
-7,069
-2% -$397K
1
2
3 4 5

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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Centersquare Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centersquare Investment Management held 119 positions worth $7.09B, up 11% from $6.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management's Q2 2018 filing shows 11 new, 47 increased, 40 reduced and 13 closed positions. Its largest new stake was Mid-America Apartment Communities: 744,425 shares worth $74.9M. The largest sale was Welltower, an estimated $55M.

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

  • Centersquare Investment Management's largest Q2 2018 buy was Mid-America Apartment Communities: 744,425 shares worth $74.9M.
  • Centersquare Investment Management added most to Ventas in Q2 2018, an estimated $104M increase.
  • Centersquare Investment Management's biggest Q2 2018 reduction was COPT Defense Properties, cutting an estimated $50.9M.
  • Centersquare Investment Management fully exited Welltower in Q2 2018, selling an estimated $55M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $7.09B portfolio in Q2 2018.
  • Centersquare Investment Management opened 11 new positions and closed 13 in Q2 2018.
  • Centersquare Investment Management's portfolio value rose 11% quarter-over-quarter to $7.09B.

Based on Centersquare Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.