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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
+0.17%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$320M
Cap. Flow
-$324M
Cap. Flow %
-4.79%
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$93.7M
2
MAC icon
Macerich
MAC
+$81.5M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$55.4M
4
AIV
Aimco
AIV
+$42.6M
5
CUZ icon
Cousins Properties
CUZ
+$33.1M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$114M
2
DCT
DCT Industrial Trust Inc.
DCT
+$98.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.8M
5
DRE
Duke Realty Corp.
DRE
+$51.5M

Sector Composition

Rank Sector Weight
1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
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
TCO
51
DELISTED
Taubman Centers Inc.
TCO
$23.2M 0.34%
388,564
-12,170
-3% -$751K
JBGS
52
JBG SMITH
JBGS
$692M
$16.1M 0.24%
436,520
+61,980
+17% +$2.28M
DLR icon
53
Digital Realty Trust
DLR
$72.7B
$13.9M 0.2%
123,237
+61,997
+101% +$7.42M
HST icon
54
Host Hotels & Resorts
HST
$15.6B
$9.51M 0.14%
450,815
-70,957
-14% -$1.5M
AMT icon
55
American Tower
AMT
$79.4B
$7.92M 0.12%
54,485
-150,204
-73% -$22M
CCI icon
56
Crown Castle
CCI
$31.4B
$4.72M 0.07%
42,420
-119,210
-74% -$13.3M
SBAC icon
57
SBA Communications
SBAC
$19.4B
$3.88M 0.06%
24,180
+4,680
+24% +$746K
WY icon
58
Weyerhaeuser
WY
$17.8B
$2.74M 0.04%
84,927
-200,600
-70% -$6.96M
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M 0.02%
39,172
+10,190
+35% +$372K
INXN
60
DELISTED
Interxion Holding N.V.
INXN
$1.18M 0.02%
17,560
-3,810
-18% -$247K
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$686K 0.01%
+32,769
New +$660K
REXR icon
62
Rexford Industrial Realty
REXR
$8.1B
$548K 0.01%
17,159
+14,370
+515% +$451K
FR icon
63
First Industrial Realty Trust
FR
$8.37B
$471K 0.01%
+15,000
New +$486K
COR
64
DELISTED
Coresite Realty Corporation
COR
$454K 0.01%
4,086
+596
+17% +$67.9K
EPRT icon
65
Essential Properties Realty Trust
EPRT
$6.6B
$249K ﹤0.01%
17,520
-5,740
-25% -$80.7K
BRX icon
66
Brixmor Property Group
BRX
$9.07B
$208K ﹤0.01%
11,876
+11,670
+5,665% +$206K
CTRE icon
67
CareTrust REIT
CTRE
$9.18B
$198K ﹤0.01%
+11,193
New +$197K
GDS icon
68
GDS Holdings
GDS
$6.52B
$195K ﹤0.01%
5,557
+910
+20% +$32.7K
NEE icon
69
NextEra Energy
NEE
$178B
$163K ﹤0.01%
3,880
– –
TRNO icon
70
Terreno Realty
TRNO
$7.49B
$146K ﹤0.01%
3,880
+980
+34% +$36.7K
CDP icon
71
COPT Defense Properties
CDP
$4.18B
$129K ﹤0.01%
4,340
-71,400
-94% -$2.14M
DUK icon
72
Duke Energy
DUK
$96.1B
$110K ﹤0.01%
1,370
-390
-22% -$31.5K
KMI icon
73
Kinder Morgan
KMI
$70.6B
$103K ﹤0.01%
5,800
+350
+6% +$6.26K
CNP icon
74
CenterPoint Energy
CNP
$26.6B
$97K ﹤0.01%
3,500
+2,250
+180% +$63K
AEP icon
75
American Electric Power
AEP
$67.6B
$85K ﹤0.01%
1,200
– –
1 2
3
4 5

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Centersquare Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centersquare Investment Management held 126 positions worth $6.77B, down 4.5% from $7.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management withdrew a net $324M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was GGP Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centersquare Investment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $53.7M.

  • Centersquare Investment Management's largest Q3 2018 buy was RETAIL PROPERTIES OF AMERICA, INC.: 4,402,490 shares worth $53.7M.
  • Centersquare Investment Management added most to Prologis in Q3 2018, an estimated $93.7M increase.
  • Centersquare Investment Management's biggest Q3 2018 reduction was Simon Property Group, cutting an estimated $63.8M.
  • Centersquare Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $114M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $6.77B portfolio in Q3 2018.
  • Centersquare Investment Management opened 20 new positions and closed 11 in Q3 2018.
  • Centersquare Investment Management's portfolio value fell 4.5% quarter-over-quarter to $6.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.