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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
+8.2%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$687M
Cap. Flow
+$172M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.5%
Holding
119
New
11
Increased
47
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
MAA icon
Mid-America Apartment Communities
MAA
+$69.5M
3
REG icon
Regency Centers
REG
+$66.3M
4
BXP icon
Boston Properties
BXP
+$53.8M
5
MAC icon
Macerich
MAC
+$39.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$55M
2
CDP icon
COPT Defense Properties
CDP
+$50.9M
3
LHO
LaSalle Hotel Properties
LHO
+$50.8M
4
SITC icon
SITE Centers
SITC
+$38M
5
EQR icon
Equity Residential
EQR
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.63%
2 Consumer Discretionary 1.09%
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
UE icon
51
Urban Edge Properties
UE
$2.75B
$22.7M 0.32%
990,490
-694,781
-41% -$14.8M
CCI icon
52
Crown Castle
CCI
$31.3B
$17.4M 0.25%
161,630
+51,980
+47% +$5.4M
DEA
53
Easterly Government Properties
DEA
$1.14B
$14.5M 0.21%
+294,500
New +$14.8M
JBGS
54
JBG SMITH
JBGS
$669M
$13.7M 0.19%
+374,540
New +$13.6M
HST icon
55
Host Hotels & Resorts
HST
$15.5B
$11M 0.16%
521,772
+76,100
+17% +$1.55M
WY icon
56
Weyerhaeuser
WY
$17.9B
$10.4M 0.15%
285,527
-72,100
-20% -$2.64M
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.09M 0.13%
230,052
-111,628
-33% -$4.12M
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.96M 0.11%
350,537
-1,711,993
-83% -$37.1M
DLR icon
59
Digital Realty Trust
DLR
$71.5B
$6.83M 0.1%
61,240
-76,540
-56% -$8.12M
SBAC icon
60
SBA Communications
SBAC
$19.2B
$3.22M 0.05%
19,500
+9,330
+92% +$1.51M
ESRT icon
61
Empire State Realty Trust
ESRT
$807M
$2.33M 0.03%
+136,325
New +$2.3M
CDP icon
62
COPT Defense Properties
CDP
$4.12B
$2.2M 0.03%
75,740
-1,856,870
-96% -$50.9M
INXN
63
DELISTED
Interxion Holding N.V.
INXN
$1.33M 0.02%
21,370
+395
+2% +$25.3K
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.06M 0.01%
28,982
+17,920
+162% +$638K
COR
65
DELISTED
Coresite Realty Corporation
COR
$387K 0.01%
3,490
+340
+11% +$35.9K
EPRT icon
66
Essential Properties Realty Trust
EPRT
$6.51B
$315K ﹤0.01%
+23,260
New +$317K
GDS icon
67
GDS Holdings
GDS
$6.57B
$186K ﹤0.01%
4,647
-5,453
-54% -$187K
AIV.PRA
68
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$167K ﹤0.01%
6,500
– –
NEE icon
69
NextEra Energy
NEE
$179B
$162K ﹤0.01%
3,880
+200
+5% +$8.08K
DUK icon
70
Duke Energy
DUK
$95.9B
$139K ﹤0.01%
1,760
+190
+12% +$14.6K
ENB icon
71
Enbridge
ENB
$113B
$129K ﹤0.01%
3,610
+1,740
+93% +$55.1K
TRNO icon
72
Terreno Realty
TRNO
$7.54B
$109K ﹤0.01%
2,900
+760
+36% +$28K
KMI icon
73
Kinder Morgan
KMI
$70.1B
$96K ﹤0.01%
5,450
+3,490
+178% +$57.1K
REXR icon
74
Rexford Industrial Realty
REXR
$8.06B
$88K ﹤0.01%
2,789
+225
+9% +$6.88K
AEP icon
75
American Electric Power
AEP
$67.4B
$83K ﹤0.01%
1,200
-110
-8% -$7.41K
1 2
3
4 5

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Centersquare Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centersquare Investment Management held 119 positions worth $7.09B, up 11% from $6.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management's Q2 2018 filing shows 11 new, 47 increased, 40 reduced and 13 closed positions. Its largest new stake was Mid-America Apartment Communities: 744,425 shares worth $74.9M. The largest sale was Welltower, an estimated $55M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Centersquare Investment Management's largest Q2 2018 buy was Mid-America Apartment Communities: 744,425 shares worth $74.9M.
  • Centersquare Investment Management added most to Ventas in Q2 2018, an estimated $104M increase.
  • Centersquare Investment Management's biggest Q2 2018 reduction was COPT Defense Properties, cutting an estimated $50.9M.
  • Centersquare Investment Management fully exited Welltower in Q2 2018, selling an estimated $55M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $7.09B portfolio in Q2 2018.
  • Centersquare Investment Management opened 11 new positions and closed 13 in Q2 2018.
  • Centersquare Investment Management's portfolio value rose 11% quarter-over-quarter to $7.09B.

Based on Centersquare Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.