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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
+7.6%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$568M
Cap. Flow
+$58.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$103M
2
JBGS
JBG SMITH
JBGS
+$96.1M
3
AIV
Aimco
AIV
+$93.8M
4
OHI icon
Omega Healthcare
OHI
+$85.6M
5
DOC icon
Healthpeak Properties
DOC
+$81.5M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$97M
2
PSA icon
Public Storage
PSA
+$88.3M
3
AVB icon
AvalonBay Communities
AVB
+$85.7M
4
VTR icon
Ventas
VTR
+$81.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
51
CareTrust REIT
CTRE
$9.22B
$51.3M 0.67%
2,182,369
+2,173,112
+23,475% +$51M
VICI icon
52
VICI Properties
VICI
$28.7B
$44.8M 0.58%
1,976,400
+414,885
+27% +$9.05M
DRE
53
DELISTED
Duke Realty Corp.
DRE
$30.9M 0.4%
910,510
-2,931,334
-76% -$97M
CUZ icon
54
Cousins Properties
CUZ
$4.86B
$30M 0.39%
797,030
+729,113
+1,074% +$26M
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.48B
$29.9M 0.39%
2,918,559
+740,684
+34% +$7.3M
WELL icon
56
Welltower
WELL
$165B
$29.8M 0.39%
328,330
-14,078
-4% -$1.23M
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$29M 0.38%
964,660
+132,816
+16% +$3.99M
AMT icon
58
American Tower
AMT
$79.5B
$28M 0.37%
126,835
+47,430
+60% +$10.4M
ILPT
59
Industrial Logistics Properties Trust
ILPT
$607M
$23.7M 0.31%
1,117,213
+261,179
+31% +$5.57M
SHO icon
60
Sunstone Hotel Investors
SHO
$2B
$23.1M 0.3%
1,678,624
-2,962,984
-64% -$39.7M
CCI icon
61
Crown Castle
CCI
$31.5B
$22.9M 0.3%
164,897
+66,027
+67% +$9.13M
DHC
62
Diversified Healthcare Trust
DHC
$2.01B
$22.2M 0.29%
2,395,820
+2,394,539
+186,927% +$20.7M
UE icon
63
Urban Edge Properties
UE
$2.75B
$18.4M 0.24%
930,914
-138,913
-13% -$2.47M
SBAC icon
64
SBA Communications
SBAC
$19.4B
$16.7M 0.22%
69,125
+27,248
+65% +$6.74M
ADC icon
65
Agree Realty
ADC
$9.23B
$11.7M 0.15%
160,348
+40,358
+34% +$2.82M
FR icon
66
First Industrial Realty Trust
FR
$8.38B
$11M 0.14%
277,000
– –
TRNO icon
67
Terreno Realty
TRNO
$7.51B
$4.46M 0.06%
87,320
+51,090
+141% +$2.56M
WY icon
68
Weyerhaeuser
WY
$17.8B
$3.07M 0.04%
110,930
+38,100
+52% +$994K
COR
69
DELISTED
Coresite Realty Corporation
COR
$2.69M 0.04%
22,110
-318,042
-93% -$36.4M
HPP
70
Hudson Pacific Properties
HPP
$779M
$2.62M 0.03%
11,200
+5,284
+89% +$1.26M
GDS icon
71
GDS Holdings
GDS
$6.49B
$1.99M 0.03%
49,610
+11,810
+31% +$476K
PEB icon
72
Pebblebrook Hotel Trust
PEB
$2.02B
$1.98M 0.03%
71,000
-12,360
-15% -$339K
RYN icon
73
Rayonier
RYN
$6.44B
$1.91M 0.02%
74,566
+25,903
+53% +$663K
NEE icon
74
NextEra Energy
NEE
$179B
$1.77M 0.02%
30,400
+10,440
+52% +$565K
UBP.PRG.CL
75
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.42M 0.02%
55,756
+15,756
+39% +$403K
1 2
3
4 5

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Centersquare Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centersquare Investment Management held 134 positions worth $7.67B, up 8% from $7.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q3 2019 filing shows 7 new, 53 increased, 41 reduced and 25 closed positions. Its largest new stake was Norfolk Southern: 350 shares worth $63K. The largest sale was Duke Realty Corp., an estimated $97M.

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

  • Centersquare Investment Management's largest Q3 2019 buy was Norfolk Southern: 350 shares worth $63K.
  • Centersquare Investment Management added most to Life Storage, Inc. in Q3 2019, an estimated $103M increase.
  • Centersquare Investment Management's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $97M.
  • Centersquare Investment Management fully exited Sabra Healthcare REIT in Q3 2019, selling an estimated $74.3M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.67B portfolio in Q3 2019.
  • Centersquare Investment Management opened 7 new positions and closed 25 in Q3 2019.
  • Centersquare Investment Management's portfolio value rose 8% quarter-over-quarter to $7.67B.

Based on Centersquare Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.