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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
+15.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$730M
Cap. Flow
-$198M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$114M
2
PSA icon
Public Storage
PSA
+$94.8M
3
VTR icon
Ventas
VTR
+$87.8M
4
EQR icon
Equity Residential
EQR
+$79.1M
5
O icon
Realty Income
O
+$65.3M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$93.5M
2
CUZ icon
Cousins Properties
CUZ
+$81.8M
3
CUBE icon
CubeSmart
CUBE
+$63.5M
4
EQIX icon
Equinix
EQIX
+$60.7M
5
PLD icon
Prologis
PLD
+$56.3M

Sector Composition

Rank Sector Weight
1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31B
$105M 1.5%
1,027,501
-289,704
-22% -$27.8M
ESRT icon
27
Empire State Realty Trust
ESRT
$802M
$104M 1.49%
6,578,274
+128,288
+2% +$1.97M
BRX icon
28
Brixmor Property Group
BRX
$9.09B
$102M 1.46%
5,543,313
+890,450
+19% +$15.2M
PK icon
29
Park Hotels & Resorts
PK
$2.89B
$99.4M 1.42%
3,198,010
-776,160
-20% -$23.2M
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$92.8M 1.33%
7,616,426
+2,218,646
+41% +$27M
HST icon
31
Host Hotels & Resorts
HST
$15.3B
$82.4M 1.18%
4,361,473
+2,892,569
+197% +$53.4M
STOR
32
DELISTED
STORE Capital Corporation
STOR
$80.8M 1.15%
2,411,210
-111,864
-4% -$3.53M
VRE
33
DELISTED
Veris Residential
VRE
$79.6M 1.14%
3,586,663
-922,600
-20% -$19.3M
COLD icon
34
Americold
COLD
$4.13B
$78.6M 1.12%
2,574,755
+516,489
+25% +$14.9M
LPT
35
DELISTED
Liberty Property Trust
LPT
$73.5M 1.05%
1,518,316
-1,061,052
-41% -$49.4M
ESS icon
36
Essex Property Trust
ESS
$18.2B
$72.9M 1.04%
252,193
+1,033
+0.4% +$282K
SHO icon
37
Sunstone Hotel Investors
SHO
$1.98B
$64.8M 0.93%
4,497,438
-3,034,792
-40% -$43.7M
TCO
38
DELISTED
Taubman Centers Inc.
TCO
$64.1M 0.92%
1,212,641
+385,502
+47% +$19.5M
SBRA icon
39
Sabra Healthcare REIT
SBRA
$5.07B
$62.7M 0.9%
3,219,151
+3,218,144
+319,577% +$61M
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$61.1M 0.87%
+2,714,363
New +$58.7M
VICI icon
41
VICI Properties
VICI
$28.6B
$60M 0.86%
2,744,072
-844,995
-24% -$17.9M
VNO icon
42
Vornado Realty Trust
VNO
$7.24B
$59.4M 0.85%
+880,123
New +$59M
UDR icon
43
UDR
UDR
$12B
$57.8M 0.83%
1,270,535
-1,237,378
-49% -$53.7M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.1B
$56.3M 0.81%
408,679
-174,993
-30% -$22.9M
STAG icon
45
STAG Industrial
STAG
$7.08B
$53.7M 0.77%
1,810,566
-1,175,037
-39% -$32.4M
HLT icon
46
Hilton Worldwide
HLT
$70.8B
$51.2M 0.73%
616,073
-196,718
-24% -$15.4M
BDN
47
Brandywine Realty Trust
BDN
$534M
$45.3M 0.65%
2,856,018
+219,928
+8% +$3.32M
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
$41.9M 0.6%
1,504,980
+196,500
+15% +$5.54M
JBGS
49
JBG SMITH
JBGS
$667M
$39M 0.56%
941,986
+123,235
+15% +$4.84M
HIW icon
50
Highwoods Properties
HIW
$3.4B
$27.9M 0.4%
595,334
-2,096,555
-78% -$93.5M
1
2
3 4 5

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Centersquare Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centersquare Investment Management held 144 positions worth $6.99B, up 12% from $6.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q1 2019 filing shows 22 new, 45 increased, 48 reduced and 20 closed positions. Its largest new stake was Vornado Realty Trust: 880,123 shares worth $59.4M. The largest sale was Highwoods Properties, an estimated $93.5M.

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

  • Centersquare Investment Management's largest Q1 2019 buy was Vornado Realty Trust: 880,123 shares worth $59.4M.
  • Centersquare Investment Management added most to Duke Realty Corp. in Q1 2019, an estimated $114M increase.
  • Centersquare Investment Management's biggest Q1 2019 reduction was Highwoods Properties, cutting an estimated $93.5M.
  • Centersquare Investment Management fully exited Cousins Properties in Q1 2019, selling an estimated $81.8M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.99B portfolio in Q1 2019.
  • Centersquare Investment Management opened 22 new positions and closed 20 in Q1 2019.
  • Centersquare Investment Management's portfolio value rose 12% quarter-over-quarter to $6.99B.

Based on Centersquare Investment Management's 13F filing for Q1 2019, filed 9 May 2019.