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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
+7.6%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$568M
Cap. Flow
+$58.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$103M
2
JBGS
JBG SMITH
JBGS
+$96.1M
3
AIV
Aimco
AIV
+$93.8M
4
OHI icon
Omega Healthcare
OHI
+$85.6M
5
DOC icon
Healthpeak Properties
DOC
+$81.5M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$97M
2
PSA icon
Public Storage
PSA
+$88.3M
3
AVB icon
AvalonBay Communities
AVB
+$85.7M
4
VTR icon
Ventas
VTR
+$81.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$10.9B
$103M 1.34%
923,552
-567,296
-38% -$61.1M
ESRT icon
27
Empire State Realty Trust
ESRT
$802M
$101M 1.32%
7,104,340
+403,842
+6% +$5.7M
HR icon
28
Healthcare Realty
HR
$6.56B
$98.4M 1.28%
3,350,191
-295,155
-8% -$8.25M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.3B
$96.5M 1.26%
742,090
+388,501
+110% +$48.3M
AIV
30
Aimco
AIV
$376M
$96.2M 1.25%
13,847,727
+13,846,819
+1,524,980% +$93.8M
PK icon
31
Park Hotels & Resorts
PK
$2.89B
$94.4M 1.23%
3,780,719
+793,284
+27% +$20.1M
OHI icon
32
Omega Healthcare
OHI
$13.8B
$91.9M 1.2%
2,198,067
+2,197,697
+593,972% +$85.6M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$91.8M 1.2%
1,723,870
+152,570
+10% +$8.09M
MBB icon
34
iShares MBS ETF
MBB
$39B
$91.7M 1.2%
847,060
+75,260
+10% +$8.12M
AMH icon
35
American Homes 4 Rent
AMH
$12.2B
$90.5M 1.18%
3,496,998
-638,871
-15% -$16M
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$87.8M 1.15%
4,151,185
+30,774
+0.7% +$656K
COLD icon
37
Americold
COLD
$4.13B
$85.4M 1.11%
2,304,587
-265,111
-10% -$9.33M
DLR icon
38
Digital Realty Trust
DLR
$70.6B
$84.4M 1.1%
650,156
+322,575
+98% +$39.2M
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
$83M 1.08%
4,553,980
+2,075,680
+84% +$37.2M
BRX icon
40
Brixmor Property Group
BRX
$9.09B
$73.3M 0.96%
3,612,447
-626,187
-15% -$11.8M
REG icon
41
Regency Centers
REG
$13.9B
$72.5M 0.95%
1,042,806
-276,330
-21% -$18.4M
STOR
42
DELISTED
STORE Capital Corporation
STOR
$71.7M 0.94%
1,915,810
+61,544
+3% +$2.2M
REXR icon
43
Rexford Industrial Realty
REXR
$8.07B
$71.1M 0.93%
1,614,871
+1,157,992
+253% +$49.5M
ESS icon
44
Essex Property Trust
ESS
$18.2B
$66.2M 0.86%
202,726
-178
-0.1% -$55.6K
TCO
45
DELISTED
Taubman Centers Inc.
TCO
$64.4M 0.84%
1,578,339
-23,629
-1% -$962K
MAC icon
46
Macerich
MAC
$6.96B
$59.4M 0.78%
1,881,810
-423,663
-18% -$13.4M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.1B
$56.7M 0.74%
416,125
-82,653
-17% -$10.9M
VRE
48
DELISTED
Veris Residential
VRE
$55.2M 0.72%
2,550,358
-390,492
-13% -$8.68M
NNN icon
49
NNN REIT
NNN
$8.71B
$55.1M 0.72%
977,059
+571,419
+141% +$31.1M
BDN
50
Brandywine Realty Trust
BDN
$534M
$53.8M 0.7%
3,553,170
-229,695
-6% -$3.36M
1
2
3 4 5

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Centersquare Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centersquare Investment Management held 134 positions worth $7.67B, up 8% from $7.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q3 2019 filing shows 7 new, 53 increased, 41 reduced and 25 closed positions. Its largest new stake was Norfolk Southern: 350 shares worth $63K. The largest sale was Duke Realty Corp., an estimated $97M.

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

  • Centersquare Investment Management's largest Q3 2019 buy was Norfolk Southern: 350 shares worth $63K.
  • Centersquare Investment Management added most to Life Storage, Inc. in Q3 2019, an estimated $103M increase.
  • Centersquare Investment Management's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $97M.
  • Centersquare Investment Management fully exited Sabra Healthcare REIT in Q3 2019, selling an estimated $74.3M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.67B portfolio in Q3 2019.
  • Centersquare Investment Management opened 7 new positions and closed 25 in Q3 2019.
  • Centersquare Investment Management's portfolio value rose 8% quarter-over-quarter to $7.67B.

Based on Centersquare Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.