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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
+1.43%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$104M
Cap. Flow
+$37.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.2M
2
MBB icon
iShares MBS ETF
MBB
+$82.1M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$39.8M
5
VTR icon
Ventas
VTR
+$36.2M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$98.5M
2
VNO icon
Vornado Realty Trust
VNO
+$59.2M
3
HLT icon
Hilton Worldwide
HLT
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$40.7M
5
HR icon
Healthcare Realty
HR
+$37.6M

Sector Composition

Rank Sector Weight
1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
26
Empire State Realty Trust
ESRT
$802M
$99.2M 1.4%
6,700,498
+122,224
+2% +$1.89M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$93.4M 1.32%
7,939,176
+322,750
+4% +$3.96M
HST icon
28
Host Hotels & Resorts
HST
$15.3B
$89.2M 1.26%
4,895,899
+534,426
+12% +$10.1M
REG icon
29
Regency Centers
REG
$13.9B
$88M 1.24%
1,319,136
-453,931
-26% -$30.5M
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$85.5M 1.2%
4,120,411
+1,406,048
+52% +$31.2M
COLD icon
31
Americold
COLD
$4.13B
$83.3M 1.17%
2,569,698
-5,057
-0.2% -$160K
MBB icon
32
iShares MBS ETF
MBB
$39B
$83M 1.17%
+771,800
New +$82.1M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$83M 1.17%
+1,571,300
New +$82.2M
PK icon
34
Park Hotels & Resorts
PK
$2.89B
$82.3M 1.16%
2,987,435
-210,575
-7% -$6.31M
MAC icon
35
Macerich
MAC
$6.96B
$77.2M 1.09%
2,305,473
-333,409
-13% -$13.1M
BRX icon
36
Brixmor Property Group
BRX
$9.09B
$75.8M 1.07%
4,238,634
-1,304,679
-24% -$23.4M
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.07B
$74.3M 1.05%
3,774,944
+555,793
+17% +$10.8M
VRE
38
DELISTED
Veris Residential
VRE
$68.5M 0.97%
2,940,850
-645,813
-18% -$14.8M
TCO
39
DELISTED
Taubman Centers Inc.
TCO
$65.4M 0.92%
1,601,968
+389,327
+32% +$18.7M
FRT icon
40
Federal Realty Investment Trust
FRT
$10.1B
$64.2M 0.9%
498,778
+90,099
+22% +$12M
SHO icon
41
Sunstone Hotel Investors
SHO
$1.98B
$63.6M 0.9%
4,641,608
+144,170
+3% +$2.04M
STOR
42
DELISTED
STORE Capital Corporation
STOR
$61.5M 0.87%
1,854,266
-556,944
-23% -$18.8M
ESS icon
43
Essex Property Trust
ESS
$18.2B
$59.2M 0.83%
202,904
-49,289
-20% -$14.2M
CHSP
44
DELISTED
Chesapeake Lodging Trust
CHSP
$54.9M 0.77%
1,933,338
+428,358
+28% +$12.4M
BDN
45
Brandywine Realty Trust
BDN
$534M
$54.2M 0.76%
3,782,865
+926,847
+32% +$14.2M
JBGS
46
JBG SMITH
JBGS
$663M
$51.9M 0.73%
1,318,252
+376,266
+40% +$15.5M
UDR icon
47
UDR
UDR
$12B
$50.1M 0.71%
1,117,059
-153,476
-12% -$6.91M
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$42.5M 0.6%
2,478,300
+1,344,029
+118% +$23.3M
STAG icon
49
STAG Industrial
STAG
$7.09B
$41.9M 0.59%
1,384,831
-425,735
-24% -$12.6M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.3B
$41.6M 0.59%
353,589
+353,365
+157,752% +$39.8M
1
2
3 4 5

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Centersquare Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centersquare Investment Management held 143 positions worth $7.1B, up 1.5% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q2 2019 filing shows 19 new, 48 increased, 53 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M. The largest sale was American Homes 4 Rent, an estimated $98.5M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M.
  • Centersquare Investment Management added most to Invitation Homes in Q2 2019, an estimated $46.4M increase.
  • Centersquare Investment Management's biggest Q2 2019 reduction was American Homes 4 Rent, cutting an estimated $98.5M.
  • Centersquare Investment Management fully exited Hilton Worldwide in Q2 2019, selling an estimated $51.2M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.1B portfolio in Q2 2019.
  • Centersquare Investment Management opened 19 new positions and closed 16 in Q2 2019.
  • Centersquare Investment Management's portfolio value rose 1.5% quarter-over-quarter to $7.1B.

Based on Centersquare Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.