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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
-20.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$2.52B
Cap. Flow
-$690M
Cap. Flow %
-13.01%
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$95.9M
2
STAG icon
STAG Industrial
STAG
+$76.8M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$58.1M
4
FR icon
First Industrial Realty Trust
FR
+$55M
5
DEI icon
Douglas Emmett
DEI
+$53.4M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$112M
2
MBB icon
iShares MBS ETF
MBB
+$112M
3
LPT
Liberty Property Trust
LPT
+$93M
4
HST icon
Host Hotels & Resorts
HST
+$89.3M
5
AMH icon
American Homes 4 Rent
AMH
+$85.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.12B
$63.4M 1.2%
2,816,326
+2,641,525
+1,511% +$76.8M
HST icon
27
Host Hotels & Resorts
HST
$15.6B
$63M 1.19%
5,702,830
-5,915,937
-51% -$89.3M
REXR icon
28
Rexford Industrial Realty
REXR
$8.11B
$57.5M 1.09%
1,402,830
-146,962
-9% -$6.76M
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$57.2M 1.08%
4,578,807
+130,697
+3% +$2.45M
IRM icon
30
Iron Mountain
IRM
$37B
$56.4M 1.06%
2,371,110
-1,090,090
-31% -$33M
LSI
31
DELISTED
Life Storage, Inc.
LSI
$52.6M 0.99%
833,985
-29,034
-3% -$2.07M
FR icon
32
First Industrial Realty Trust
FR
$8.4B
$51.5M 0.97%
1,548,440
+1,386,534
+856% +$55M
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$50.1M 0.95%
9,695,537
+2,887,583
+42% +$30.5M
DEI icon
34
Douglas Emmett
DEI
$1.95B
$49.2M 0.93%
1,612,059
+1,371,939
+571% +$53.4M
ESRT icon
35
Empire State Realty Trust
ESRT
$817M
$48M 0.9%
5,351,637
-738,853
-12% -$9.04M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.27B
$43.8M 0.83%
319,787
-5,496
-2% -$861K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$42.7M 0.81%
414,160
-654,554
-61% -$85.1M
STOR
38
DELISTED
STORE Capital Corporation
STOR
$42.4M 0.8%
2,340,775
+538,649
+30% +$17.8M
AIV
39
Aimco
AIV
$379M
$40.1M 0.76%
8,572,005
-7,607,966
-47% -$48.7M
CPT icon
40
Camden Property Trust
CPT
$10.9B
$38.4M 0.73%
485,158
+337,281
+228% +$35.1M
REG icon
41
Regency Centers
REG
$13.9B
$36.8M 0.69%
958,045
-284,400
-23% -$16.4M
HIW icon
42
Highwoods Properties
HIW
$3.46B
$36.2M 0.68%
1,021,018
+890,218
+681% +$40.7M
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36M 0.68%
4,347,132
+188,733
+5% +$2.8M
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.16B
$35.3M 0.67%
3,232,007
+3,150,026
+3,842% +$58.1M
CUBE icon
45
CubeSmart
CUBE
$9.28B
$34.9M 0.66%
1,302,549
+1,054,433
+425% +$31.7M
SHO icon
46
Sunstone Hotel Investors
SHO
$2.01B
$34.6M 0.65%
+3,973,068
New +$46.2M
HR icon
47
Healthcare Realty
HR
$6.58B
$34.3M 0.65%
1,411,622
-559,091
-28% -$16.9M
CCI icon
48
Crown Castle
CCI
$31.5B
$33.7M 0.64%
233,645
+57,925
+33% +$8.64M
DRE
49
DELISTED
Duke Realty Corp.
DRE
$32.4M 0.61%
1,001,220
+347,950
+53% +$11.9M
AMH icon
50
American Homes 4 Rent
AMH
$12.2B
$29.9M 0.56%
1,287,002
-3,229,576
-72% -$85.3M
1
2
3 4 5

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Centersquare Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Centersquare Investment Management held 175 positions worth $5.3B, down 32% from $7.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management withdrew a net $690M in Q1 2020, closing 30 positions and reducing 61 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Centersquare Investment Management opened a new position in Sunstone Hotel Investors worth $34.6M.

  • Centersquare Investment Management's largest Q1 2020 buy was Sunstone Hotel Investors: 3,973,068 shares worth $34.6M.
  • Centersquare Investment Management added most to American Tower in Q1 2020, an estimated $95.9M increase.
  • Centersquare Investment Management's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $89.3M.
  • Centersquare Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2020, selling an estimated $112M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $5.3B portfolio in Q1 2020.
  • Centersquare Investment Management opened 29 new positions and closed 30 in Q1 2020.
  • Centersquare Investment Management's portfolio value fell 32% quarter-over-quarter to $5.3B.

Based on Centersquare Investment Management's 13F filing for Q1 2020, filed 14 May 2020.