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
-7.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$507M
Cap. Flow
+$27.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$187M
2
WPC icon
W.P. Carey
WPC
+$120M
3
ESRT icon
Empire State Realty Trust
ESRT
+$101M
4
BRX icon
Brixmor Property Group
BRX
+$73.2M
5
DOC icon
Healthpeak Properties
DOC
+$57.8M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$68.6M
2
SPG icon
Simon Property Group
SPG
+$63.3M
3
DRE
Duke Realty Corp.
DRE
+$60.3M
4
HPP
Hudson Pacific Properties
HPP
+$58.2M
5
UDR icon
UDR
UDR
+$57.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$18B
$101M 1.61%
5,026,806
-162,044
-3% -$3.47M
UDR icon
27
UDR
UDR
$12.2B
$99.4M 1.59%
2,507,913
-1,417,253
-36% -$57.3M
SHO icon
28
Sunstone Hotel Investors
SHO
$2.02B
$98M 1.56%
7,532,230
-1,446,180
-16% -$21.3M
PSA icon
29
Public Storage
PSA
$61.4B
$93.2M 1.49%
460,549
+40,205
+10% +$8.21M
ESRT icon
30
Empire State Realty Trust
ESRT
$836M
$91.8M 1.47%
+6,449,986
New +$101M
VRE
31
DELISTED
Veris Residential
VRE
$88.3M 1.41%
4,509,263
-990,587
-18% -$20.3M
CUZ icon
32
Cousins Properties
CUZ
$4.93B
$81.8M 1.31%
2,589,520
+223,581
+9% +$7.46M
STAG icon
33
STAG Industrial
STAG
$7.12B
$74.3M 1.19%
2,985,603
+557,464
+23% +$14.6M
STOR
34
DELISTED
STORE Capital Corporation
STOR
$71.4M 1.14%
2,523,074
+116,955
+5% +$3.41M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.3B
$68.9M 1.1%
583,672
+147,312
+34% +$18.5M
BRX icon
36
Brixmor Property Group
BRX
$9.21B
$68.3M 1.09%
4,652,863
+4,640,987
+39,079% +$73.2M
VICI icon
37
VICI Properties
VICI
$29B
$67.4M 1.08%
3,589,067
+425,916
+13% +$8.96M
ESS icon
38
Essex Property Trust
ESS
$18.5B
$61.6M 0.98%
251,160
-62,275
-20% -$15.7M
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$58.6M 0.94%
5,397,780
+995,290
+23% +$11.9M
HLT icon
40
Hilton Worldwide
HLT
$72.2B
$58.4M 0.93%
812,791
-339,804
-29% -$24.5M
COLD icon
41
Americold
COLD
$4.32B
$52.6M 0.84%
2,058,266
-95,937
-4% -$2.46M
O icon
42
Realty Income
O
$59.6B
$52.3M 0.84%
856,355
+228,492
+36% +$13.6M
TCO
43
DELISTED
Taubman Centers Inc.
TCO
$37.6M 0.6%
827,139
+438,575
+113% +$23M
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$34.7M 0.55%
1,400,528
-1,322,748
-49% -$36.8M
BDN
45
Brandywine Realty Trust
BDN
$542M
$33.9M 0.54%
2,636,090
+150,990
+6% +$2.13M
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
$31.9M 0.51%
1,308,480
-168,492
-11% -$4.86M
JBGS
47
JBG SMITH
JBGS
$693M
$28.5M 0.46%
818,751
+382,231
+88% +$14.4M
UE icon
48
Urban Edge Properties
UE
$2.77B
$28.1M 0.45%
1,692,750
+565,600
+50% +$11.2M
TIER
49
DELISTED
TIER REIT, Inc.
TIER
$27.6M 0.44%
1,338,669
+39,476
+3% +$884K
HST icon
50
Host Hotels & Resorts
HST
$15.6B
$24.5M 0.39%
1,468,904
+1,018,089
+226% +$19.1M
1
2
3 4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Centersquare Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centersquare Investment Management held 139 positions worth $6.26B, down 7.5% from $6.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q4 2018 filing shows 24 new, 51 increased, 39 reduced and 17 closed positions. Its largest new stake was W.P. Carey: 1,837,882 shares worth $118M. The largest sale was Boston Properties, an estimated $68.6M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Centersquare Investment Management's largest Q4 2018 buy was W.P. Carey: 1,837,882 shares worth $118M.
  • Centersquare Investment Management added most to Equity Residential in Q4 2018, an estimated $187M increase.
  • Centersquare Investment Management's biggest Q4 2018 reduction was Boston Properties, cutting an estimated $68.6M.
  • Centersquare Investment Management fully exited Kimco Realty in Q4 2018, selling an estimated $29.4M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.26B portfolio in Q4 2018.
  • Centersquare Investment Management opened 24 new positions and closed 17 in Q4 2018.
  • Centersquare Investment Management's portfolio value fell 7.5% quarter-over-quarter to $6.26B.

Based on Centersquare Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.