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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
-1.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.82B
AUM Growth
+$155M
Cap. Flow
+$302M
Cap. Flow %
3.86%
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$204M
2
O icon
Realty Income
O
+$115M
3
DLR icon
Digital Realty Trust
DLR
+$97.9M
4
PSA icon
Public Storage
PSA
+$70M
5
SBAC icon
SBA Communications
SBAC
+$67.2M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$126M
2
CUBE icon
CubeSmart
CUBE
+$110M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$100M
4
CPT icon
Camden Property Trust
CPT
+$85.9M
5
AVB icon
AvalonBay Communities
AVB
+$85.7M

Sector Composition

Rank Sector Weight
1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$110M 1.41%
3,461,200
-295,189
-8% -$9.68M
COLD icon
27
Americold
COLD
$4.13B
$101M 1.29%
2,883,989
+579,402
+25% +$21.3M
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$93M 1.19%
4,448,110
+296,925
+7% +$6.09M
LPT
29
DELISTED
Liberty Property Trust
LPT
$93M 1.19%
1,548,780
-889,620
-36% -$51M
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91.2M 1.17%
6,807,954
-3,583,364
-34% -$48.1M
ESRT icon
31
Empire State Realty Trust
ESRT
$802M
$85M 1.09%
6,090,490
-1,013,850
-14% -$14.2M
SBAC icon
32
SBA Communications
SBAC
$19.3B
$84.9M 1.09%
352,489
+283,364
+410% +$67.2M
PK icon
33
Park Hotels & Resorts
PK
$2.89B
$83.9M 1.07%
3,243,009
-537,710
-14% -$12.8M
VICI icon
34
VICI Properties
VICI
$28.6B
$81.9M 1.05%
3,207,330
+1,230,930
+62% +$29.8M
REG icon
35
Regency Centers
REG
$13.9B
$78.4M 1%
1,242,445
+199,639
+19% +$13.1M
BRX icon
36
Brixmor Property Group
BRX
$9.09B
$74.2M 0.95%
3,434,193
-178,254
-5% -$3.81M
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
$73.4M 0.94%
4,158,399
-395,581
-9% -$7.16M
OHI icon
38
Omega Healthcare
OHI
$13.8B
$73.3M 0.94%
1,730,593
-467,474
-21% -$19.8M
HPP
39
Hudson Pacific Properties
HPP
$724M
$71.6M 0.91%
271,507
+260,307
+2,324% +$64.1M
REXR icon
40
Rexford Industrial Realty
REXR
$8.07B
$70.8M 0.91%
1,549,792
-65,079
-4% -$3.01M
CTRE icon
41
CareTrust REIT
CTRE
$9.14B
$67.5M 0.86%
3,271,126
+1,088,757
+50% +$23.8M
STOR
42
DELISTED
STORE Capital Corporation
STOR
$67.1M 0.86%
1,802,126
-113,684
-6% -$4.4M
MPT
43
Medical Properties Trust
MPT
$2.4B
$65.3M 0.84%
+3,093,709
New +$62.6M
LSI
44
DELISTED
Life Storage, Inc.
LSI
$62.3M 0.8%
863,019
-658,659
-43% -$47.1M
HR icon
45
Healthcare Realty
HR
$6.56B
$59.7M 0.76%
1,970,713
-1,379,478
-41% -$41.2M
NNN icon
46
NNN REIT
NNN
$8.71B
$59.1M 0.76%
1,103,129
+126,070
+13% +$7M
WELL icon
47
Welltower
WELL
$163B
$56.2M 0.72%
687,788
+359,458
+109% +$30.8M
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.28B
$52.6M 0.67%
325,283
-636,443
-66% -$100M
CUZ icon
49
Cousins Properties
CUZ
$4.83B
$48.8M 0.62%
1,185,067
+388,037
+49% +$15.3M
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$48.6M 0.62%
1,561,775
-16,564
-1% -$568K
1
2
3 4 5

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Centersquare Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centersquare Investment Management held 159 positions worth $7.82B, up 2% from $7.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centersquare Investment Management deployed $302M of net new capital in Q4 2019, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Medical Properties Trust: 3,093,709 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was W.P. Carey, an estimated $126M trimmed.

  • Centersquare Investment Management's largest Q4 2019 buy was Medical Properties Trust: 3,093,709 shares worth $65.3M.
  • Centersquare Investment Management added most to UDR in Q4 2019, an estimated $204M increase.
  • Centersquare Investment Management's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $126M.
  • Centersquare Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $29M.
  • Centersquare Investment Management's ten largest holdings make up 39% of its $7.82B portfolio in Q4 2019.
  • Centersquare Investment Management opened 50 new positions and closed 13 in Q4 2019.
  • Centersquare Investment Management's portfolio value rose 2% quarter-over-quarter to $7.82B.

Based on Centersquare Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.