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
+1.43%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$104M
Cap. Flow
+$37.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.2M
2
MBB icon
iShares MBS ETF
MBB
+$82.1M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$39.8M
5
VTR icon
Ventas
VTR
+$36.2M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$98.5M
2
VNO icon
Vornado Realty Trust
VNO
+$59.2M
3
HLT icon
Hilton Worldwide
HLT
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$40.7M
5
HR icon
Healthcare Realty
HR
+$37.6M

Sector Composition

Rank Sector Weight
1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
51
DELISTED
Coresite Realty Corporation
COR
$39.2M 0.55%
340,152
+113,624
+50% +$12.9M
DLR icon
52
Digital Realty Trust
DLR
$70.6B
$38.6M 0.54%
327,581
+266,671
+438% +$31.8M
VICI icon
53
VICI Properties
VICI
$28.6B
$34.4M 0.48%
1,561,515
-1,182,557
-43% -$26.4M
WELL icon
54
Welltower
WELL
$163B
$27.9M 0.39%
342,408
+342,396
+2,853,300% +$26.9M
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$25.5M 0.36%
+831,844
New +$26.4M
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.46B
$22.5M 0.32%
+2,177,875
New +$23M
NNN icon
57
NNN REIT
NNN
$8.71B
$21.5M 0.3%
+405,640
New +$21.7M
HIW icon
58
Highwoods Properties
HIW
$3.4B
$19.9M 0.28%
481,860
-113,474
-19% -$5.04M
UE icon
59
Urban Edge Properties
UE
$2.73B
$18.5M 0.26%
1,069,827
-65,297
-6% -$1.19M
REXR icon
60
Rexford Industrial Realty
REXR
$8.07B
$18.4M 0.26%
456,879
+450,729
+7,329% +$17.2M
ILPT
61
Industrial Logistics Properties Trust
ILPT
$591M
$17.8M 0.25%
856,034
+855,895
+615,752% +$17M
AMT icon
62
American Tower
AMT
$79B
$16.2M 0.23%
79,405
+22,780
+40% +$4.58M
CCI icon
63
Crown Castle
CCI
$31.3B
$12.9M 0.18%
98,870
-107,740
-52% -$13.9M
FR icon
64
First Industrial Realty Trust
FR
$8.35B
$10.2M 0.14%
277,000
-145
-0.1% -$5.15K
SBAC icon
65
SBA Communications
SBAC
$19.3B
$9.42M 0.13%
41,877
+16,120
+63% +$3.4M
ADC icon
66
Agree Realty
ADC
$9.13B
$7.68M 0.11%
119,990
+15,290
+15% +$1.02M
KRG icon
67
Kite Realty
KRG
$5.24B
$7.05M 0.1%
466,041
-164,044
-26% -$2.59M
ALEX
68
DELISTED
Alexander & Baldwin
ALEX
$5.93M 0.08%
256,527
-157,595
-38% -$3.74M
CUZ icon
69
Cousins Properties
CUZ
$4.83B
$2.46M 0.03%
+67,917
New +$2.55M
PEB icon
70
Pebblebrook Hotel Trust
PEB
$2.01B
$2.35M 0.03%
83,360
-37,780
-31% -$1.14M
WY icon
71
Weyerhaeuser
WY
$18B
$1.92M 0.03%
72,830
-33,697
-32% -$856K
TRNO icon
72
Terreno Realty
TRNO
$7.44B
$1.78M 0.03%
36,230
+29,630
+449% +$1.34M
GDS icon
73
GDS Holdings
GDS
$6.54B
$1.42M 0.02%
37,800
+22,500
+147% +$819K
HPP
74
Hudson Pacific Properties
HPP
$724M
$1.38M 0.02%
5,916
+3,685
+165% +$885K
RYN icon
75
Rayonier
RYN
$6.45B
$1.34M 0.02%
48,663
+31,248
+179% +$874K
1 2
3
4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Centersquare Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centersquare Investment Management held 143 positions worth $7.1B, up 1.5% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q2 2019 filing shows 19 new, 48 increased, 53 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M. The largest sale was American Homes 4 Rent, an estimated $98.5M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M.
  • Centersquare Investment Management added most to Invitation Homes in Q2 2019, an estimated $46.4M increase.
  • Centersquare Investment Management's biggest Q2 2019 reduction was American Homes 4 Rent, cutting an estimated $98.5M.
  • Centersquare Investment Management fully exited Hilton Worldwide in Q2 2019, selling an estimated $51.2M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.1B portfolio in Q2 2019.
  • Centersquare Investment Management opened 19 new positions and closed 16 in Q2 2019.
  • Centersquare Investment Management's portfolio value rose 1.5% quarter-over-quarter to $7.1B.

Based on Centersquare Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.