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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
+15.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$730M
Cap. Flow
-$198M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$114M
2
PSA icon
Public Storage
PSA
+$94.8M
3
VTR icon
Ventas
VTR
+$87.8M
4
EQR icon
Equity Residential
EQR
+$79.1M
5
O icon
Realty Income
O
+$65.3M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$93.5M
2
CUZ icon
Cousins Properties
CUZ
+$81.8M
3
CUBE icon
CubeSmart
CUBE
+$63.5M
4
EQIX icon
Equinix
EQIX
+$60.7M
5
PLD icon
Prologis
PLD
+$56.3M

Sector Composition

Rank Sector Weight
1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.5B
$26.4M 0.38%
206,610
+139,350
+207% +$16.3M
COR
52
DELISTED
Coresite Realty Corporation
COR
$24.2M 0.35%
226,528
+222,468
+5,480% +$22M
UE icon
53
Urban Edge Properties
UE
$2.75B
$21.6M 0.31%
1,135,124
-557,626
-33% -$10.8M
ROIC
54
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.7M 0.28%
+1,134,271
New +$19.4M
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.7M 0.2%
304,292
+303,833
+66,195% +$12.7M
AMT icon
56
American Tower
AMT
$79.4B
$11.2M 0.16%
56,625
+3,480
+7% +$610K
ALEX
57
DELISTED
Alexander & Baldwin
ALEX
$10.5M 0.15%
+414,122
New +$9.51M
KRG icon
58
Kite Realty
KRG
$5.27B
$10.1M 0.14%
630,085
+629,666
+150,278% +$9.98M
FR icon
59
First Industrial Realty Trust
FR
$8.4B
$9.8M 0.14%
277,145
+70
+0% +$2.3K
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.59M 0.12%
+179,740
New +$8.19M
ADC icon
61
Agree Realty
ADC
$9.25B
$7.26M 0.1%
104,700
+63,700
+155% +$4.12M
DLR icon
62
Digital Realty Trust
DLR
$72.9B
$7.25M 0.1%
60,910
+3,390
+6% +$378K
SBAC icon
63
SBA Communications
SBAC
$19.4B
$5.14M 0.07%
25,757
+5,940
+30% +$1.08M
PEB icon
64
Pebblebrook Hotel Trust
PEB
$2.04B
$3.76M 0.05%
121,140
-434,370
-78% -$13.7M
WY icon
65
Weyerhaeuser
WY
$17.8B
$2.81M 0.04%
106,527
– –
INXN
66
DELISTED
Interxion Holding N.V.
INXN
$1.45M 0.02%
21,660
+3,390
+19% +$210K
GDS icon
67
GDS Holdings
GDS
$6.57B
$546K 0.01%
15,300
+7,293
+91% +$221K
HPP
68
Hudson Pacific Properties
HPP
$776M
$538K 0.01%
2,231
-8,255
-79% -$1.87M
RYN icon
69
Rayonier
RYN
$6.47B
$498K 0.01%
+17,415
New +$465K
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$410K 0.01%
14,410
-3,412
-19% -$90.5K
NEE icon
71
NextEra Energy
NEE
$179B
$400K 0.01%
8,280
+3,920
+90% +$179K
CDP icon
72
COPT Defense Properties
CDP
$4.19B
$280K ﹤0.01%
10,270
+5,860
+133% +$148K
TRNO icon
73
Terreno Realty
TRNO
$7.48B
$277K ﹤0.01%
6,600
+2,720
+70% +$109K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$255K ﹤0.01%
3,938
+3,629
+1,174% +$233K
REXR icon
75
Rexford Industrial Realty
REXR
$8.12B
$220K ﹤0.01%
6,150
+2,491
+68% +$83.8K
1 2
3
4 5

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Centersquare Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centersquare Investment Management held 144 positions worth $6.99B, up 12% from $6.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q1 2019 filing shows 22 new, 45 increased, 48 reduced and 20 closed positions. Its largest new stake was Vornado Realty Trust: 880,123 shares worth $59.4M. The largest sale was Highwoods Properties, an estimated $93.5M.

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

  • Centersquare Investment Management's largest Q1 2019 buy was Vornado Realty Trust: 880,123 shares worth $59.4M.
  • Centersquare Investment Management added most to Duke Realty Corp. in Q1 2019, an estimated $114M increase.
  • Centersquare Investment Management's biggest Q1 2019 reduction was Highwoods Properties, cutting an estimated $93.5M.
  • Centersquare Investment Management fully exited Cousins Properties in Q1 2019, selling an estimated $81.8M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.99B portfolio in Q1 2019.
  • Centersquare Investment Management opened 22 new positions and closed 20 in Q1 2019.
  • Centersquare Investment Management's portfolio value rose 12% quarter-over-quarter to $6.99B.

Based on Centersquare Investment Management's 13F filing for Q1 2019, filed 9 May 2019.