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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
+0.17%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$320M
Cap. Flow
-$324M
Cap. Flow %
-4.79%
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$93.7M
2
MAC icon
Macerich
MAC
+$81.5M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$55.4M
4
AIV
Aimco
AIV
+$42.6M
5
CUZ icon
Cousins Properties
CUZ
+$33.1M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$114M
2
DCT
DCT Industrial Trust Inc.
DCT
+$98.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.8M
5
DRE
Duke Realty Corp.
DRE
+$51.5M

Sector Composition

Rank Sector Weight
1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
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
LPT
26
DELISTED
Liberty Property Trust
LPT
$111M 1.64%
2,622,870
+485,940
+23% +$21.1M
IRM icon
27
Iron Mountain
IRM
$36.4B
$111M 1.64%
3,207,702
-171,375
-5% -$6.1M
HLT icon
28
Hilton Worldwide
HLT
$70.8B
$93.1M 1.38%
1,152,595
+177,447
+18% +$14M
DRE
29
DELISTED
Duke Realty Corp.
DRE
$87M 1.29%
3,067,788
-1,800,242
-37% -$51.5M
PSA icon
30
Public Storage
PSA
$60.7B
$84.8M 1.25%
420,344
-6,819
-2% -$1.47M
CUZ icon
31
Cousins Properties
CUZ
$4.83B
$84.1M 1.24%
2,365,939
+888,946
+60% +$33.1M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$81M 1.2%
2,723,276
-61,071
-2% -$1.85M
ESS icon
33
Essex Property Trust
ESS
$18.2B
$77.3M 1.14%
313,435
+130,446
+71% +$31.4M
VICI icon
34
VICI Properties
VICI
$28.6B
$68.4M 1.01%
3,163,151
+1,006,283
+47% +$20.9M
STOR
35
DELISTED
STORE Capital Corporation
STOR
$66.9M 0.99%
2,406,119
+354,695
+17% +$9.98M
STAG icon
36
STAG Industrial
STAG
$7.08B
$66.8M 0.99%
2,428,139
-43,060
-2% -$1.2M
HPP
37
Hudson Pacific Properties
HPP
$724M
$64.8M 0.96%
282,850
+20,523
+8% +$4.83M
FRT icon
38
Federal Realty Investment Trust
FRT
$10.1B
$55.2M 0.82%
436,360
+171,338
+65% +$21.8M
COLD icon
39
Americold
COLD
$4.13B
$53.9M 0.8%
2,154,203
+208,250
+11% +$4.83M
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$53.7M 0.79%
+4,402,490
New +$55.4M
CHSP
41
DELISTED
Chesapeake Lodging Trust
CHSP
$47.4M 0.7%
1,476,972
-34,132
-2% -$1.11M
AIV
42
Aimco
AIV
$376M
$43.5M 0.64%
+7,398,428
New +$42.6M
BDN
43
Brandywine Realty Trust
BDN
$534M
$39.1M 0.58%
2,485,100
+30,040
+1% +$496K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.3B
$37.5M 0.55%
374,127
-370,298
-50% -$37.5M
O icon
45
Realty Income
O
$58.6B
$34.6M 0.51%
627,863
-159,067
-20% -$8.76M
TIER
46
DELISTED
TIER REIT, Inc.
TIER
$31.3M 0.46%
+1,299,193
New +$30.8M
PGRE
47
DELISTED
Paramount Group
PGRE
$29.8M 0.44%
1,976,650
+37,680
+2% +$584K
KIM icon
48
Kimco Realty
KIM
$16.1B
$29.4M 0.43%
1,754,040
-2,842,250
-62% -$47.7M
PEB icon
49
Pebblebrook Hotel Trust
PEB
$2.01B
$26M 0.38%
+716,084
New +$27.3M
UE icon
50
Urban Edge Properties
UE
$2.73B
$24.9M 0.37%
1,127,150
+136,660
+14% +$3.08M
1
2
3 4 5

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Centersquare Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centersquare Investment Management held 126 positions worth $6.77B, down 4.5% from $7.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management withdrew a net $324M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was GGP Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centersquare Investment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $53.7M.

  • Centersquare Investment Management's largest Q3 2018 buy was RETAIL PROPERTIES OF AMERICA, INC.: 4,402,490 shares worth $53.7M.
  • Centersquare Investment Management added most to Prologis in Q3 2018, an estimated $93.7M increase.
  • Centersquare Investment Management's biggest Q3 2018 reduction was Simon Property Group, cutting an estimated $63.8M.
  • Centersquare Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $114M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $6.77B portfolio in Q3 2018.
  • Centersquare Investment Management opened 20 new positions and closed 11 in Q3 2018.
  • Centersquare Investment Management's portfolio value fell 4.5% quarter-over-quarter to $6.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.