We are live on
!
Find out more
CIM
Centersquare Investment Management Portfolio holdings
AUM
$11.7B
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
-8.01%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$455M |
| 2 |
AvalonBay Communities
AVB
|
+$370M |
| 3 |
Prologis
PLD
|
+$366M |
| 4 |
Equinix
EQIX
|
+$280M |
| 5 |
Boston Properties
BXP
|
+$255M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.04% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Communication Services | 0.02% |
| 4 | Utilities | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$59.2B
| $34.5M | 0.54% |
+688,933
| New | +$34.3M |
|
52
American Tower
AMT
$79.4B
| $34.3M | 0.54% |
+236,225
| New | +$33.3M |
|
|
TCO
53
DELISTED
Taubman Centers Inc.
TCO
| $23.2M | 0.36% |
+407,803
| New | +$24.4M |
|
54
Digital Realty Trust
DLR
$72.9B
| $14.5M | 0.23% |
+137,780
| New | +$14.5M |
|
55
Weyerhaeuser
WY
$17.8B
| $12.5M | 0.2% |
+357,627
| New | +$12.6M |
|
|
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.4M | 0.19% |
+341,680
| New | +$14.7M |
|
57
Crown Castle
CCI
$31.5B
| $12M | 0.19% |
+109,650
| New | +$11.9M |
|
|
ELME
58
Elme Communities
ELME
$144M
| $9.16M | 0.14% |
+335,661
| New | +$9.17M |
|
59
Host Hotels & Resorts
HST
$15.6B
| $8.31M | 0.13% |
+445,672
| New | +$8.71M |
|
60
Federal Realty Investment Trust
FRT
$10.2B
| $5.76M | 0.09% |
+49,603
| New | +$5.86M |
|
61
Macerich
MAC
$6.99B
| $1.98M | 0.03% |
+35,280
| New | +$2.15M |
|
62
SBA Communications
SBAC
$19.4B
| $1.74M | 0.03% |
+10,170
| New | +$1.69M |
|
|
INXN
63
DELISTED
Interxion Holding N.V.
INXN
| $1.3M | 0.02% |
+20,975
| New | +$1.25M |
|
64
Douglas Emmett
DEI
$1.95B
| $459K | 0.01% |
+12,490
| New | +$468K |
|
|
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
| $411K | 0.01% |
+3,640
| New | +$419K |
|
|
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $378K | 0.01% |
+11,062
| New | +$398K |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $316K | ﹤0.01% |
+3,150
| New | +$323K |
|
68
GDS Holdings
GDS
$6.56B
| $277K | ﹤0.01% |
+10,100
| New | +$265K |
|
|
AIV.PRA
69
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $168K | ﹤0.01% |
+6,500
| New | +$170K |
|
70
NextEra Energy
NEE
$179B
| $150K | ﹤0.01% |
+3,680
| New | +$142K |
|
71
Duke Energy
DUK
$96.3B
| $122K | ﹤0.01% |
+1,570
| New | +$121K |
|
72
American Electric Power
AEP
$67.9B
| $90K | ﹤0.01% |
+1,310
| New | +$88.2K |
|
73
Rexford Industrial Realty
REXR
$8.11B
| $74K | ﹤0.01% |
+2,564
| New | +$72.5K |
|
74
Terreno Realty
TRNO
$7.48B
| $74K | ﹤0.01% |
+2,140
| New | +$73.4K |
|
75
Oneok
OKE
$58.3B
| $68K | ﹤0.01% |
+1,190
| New | +$68.3K |
|
Similar funds
BCI
PI
UE
LC
DWM
ERSOT
PIF
Centersquare Investment Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Centersquare Investment Management, which disclosed 108 positions worth $6.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Simon Property Group: 2,862,445 shares worth $442M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, followed by Consumer Discretionary and Communication Services.
- Centersquare Investment Management's largest Q1 2018 buy was Simon Property Group: 2,862,445 shares worth $442M.
- Centersquare Investment Management's ten largest holdings make up 42% of its $6.4B portfolio in Q1 2018.
- Centersquare Investment Management disclosed 108 positions in Q1 2018, its first 13F filing on record.
Based on Centersquare Investment Management's 13F filing for Q1 2018, filed 8 May 2018.