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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
-7.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$507M
Cap. Flow
+$27.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$187M
2
WPC icon
W.P. Carey
WPC
+$120M
3
ESRT icon
Empire State Realty Trust
ESRT
+$101M
4
BRX icon
Brixmor Property Group
BRX
+$73.2M
5
DOC icon
Healthpeak Properties
DOC
+$57.8M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$68.6M
2
SPG icon
Simon Property Group
SPG
+$63.3M
3
DRE
Duke Realty Corp.
DRE
+$60.3M
4
HPP
Hudson Pacific Properties
HPP
+$58.2M
5
UDR icon
UDR
UDR
+$57.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
$23.2M 0.37%
895,480
-2,172,308
-71% -$60.3M
PEB icon
52
Pebblebrook Hotel Trust
PEB
$2.05B
$15.7M 0.25%
555,510
-160,574
-22% -$5.33M
AMT icon
53
American Tower
AMT
$81.5B
$8.41M 0.13%
53,145
-1,340
-2% -$209K
FR icon
54
First Industrial Realty Trust
FR
$8.4B
$8M 0.13%
277,075
+262,075
+1,747% +$8.11M
CCI icon
55
Crown Castle
CCI
$32.4B
$7.31M 0.12%
67,260
+24,840
+59% +$2.73M
DLR icon
56
Digital Realty Trust
DLR
$73.3B
$6.13M 0.1%
57,520
-65,717
-53% -$7.26M
SBAC icon
57
SBA Communications
SBAC
$19.8B
$3.21M 0.05%
19,817
-4,363
-18% -$710K
ADC icon
58
Agree Realty
ADC
$9.32B
$2.42M 0.04%
+41,000
New +$2.34M
WY icon
59
Weyerhaeuser
WY
$17.9B
$2.33M 0.04%
106,527
+21,600
+25% +$575K
HPP
60
Hudson Pacific Properties
HPP
$789M
$2.13M 0.03%
10,486
-272,364
-96% -$58.2M
INXN
61
DELISTED
Interxion Holding N.V.
INXN
$990K 0.02%
18,270
+710
+4% +$42.6K
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$407K 0.01%
17,822
-21,350
-55% -$585K
COR
63
DELISTED
Coresite Realty Corporation
COR
$354K 0.01%
4,060
-26
-0.6% -$2.52K
CTRE icon
64
CareTrust REIT
CTRE
$9.19B
$272K ﹤0.01%
14,733
+3,540
+32% +$65.9K
EPRT icon
65
Essential Properties Realty Trust
EPRT
$6.7B
$218K ﹤0.01%
15,740
-1,780
-10% -$24.7K
PGRE
66
DELISTED
Paramount Group
PGRE
$214K ﹤0.01%
17,044
-1,959,606
-99% -$27.6M
MAA icon
67
Mid-America Apartment Communities
MAA
$15.6B
$204K ﹤0.01%
2,127
-372,000
-99% -$36.9M
NEE icon
68
NextEra Energy
NEE
$179B
$189K ﹤0.01%
4,360
+480
+12% +$21K
GDS icon
69
GDS Holdings
GDS
$6.98B
$185K ﹤0.01%
8,007
+2,450
+44% +$63.9K
TRNO icon
70
Terreno Realty
TRNO
$7.49B
$136K ﹤0.01%
3,880
– –
ENB icon
71
Enbridge
ENB
$112B
$122K ﹤0.01%
3,940
+1,560
+66% +$50.2K
DUK icon
72
Duke Energy
DUK
$96.8B
$118K ﹤0.01%
1,370
– –
REXR icon
73
Rexford Industrial Realty
REXR
$8.13B
$108K ﹤0.01%
3,659
-13,500
-79% -$427K
KMI icon
74
Kinder Morgan
KMI
$71.8B
$105K ﹤0.01%
6,820
+1,020
+18% +$17.3K
D icon
75
Dominion Energy
D
$60.3B
$99K ﹤0.01%
1,380
+320
+30% +$23.4K
1 2
3
4 5

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Centersquare Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centersquare Investment Management held 139 positions worth $6.26B, down 7.5% from $6.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q4 2018 filing shows 24 new, 51 increased, 39 reduced and 17 closed positions. Its largest new stake was W.P. Carey: 1,837,882 shares worth $118M. The largest sale was Boston Properties, an estimated $68.6M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Centersquare Investment Management's largest Q4 2018 buy was W.P. Carey: 1,837,882 shares worth $118M.
  • Centersquare Investment Management added most to Equity Residential in Q4 2018, an estimated $187M increase.
  • Centersquare Investment Management's biggest Q4 2018 reduction was Boston Properties, cutting an estimated $68.6M.
  • Centersquare Investment Management fully exited Kimco Realty in Q4 2018, selling an estimated $29.4M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.26B portfolio in Q4 2018.
  • Centersquare Investment Management opened 24 new positions and closed 17 in Q4 2018.
  • Centersquare Investment Management's portfolio value fell 7.5% quarter-over-quarter to $6.26B.

Based on Centersquare Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.