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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
-1.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.82B
AUM Growth
+$155M
Cap. Flow
+$302M
Cap. Flow %
3.86%
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$204M
2
O icon
Realty Income
O
+$115M
3
DLR icon
Digital Realty Trust
DLR
+$97.9M
4
PSA icon
Public Storage
PSA
+$70M
5
SBAC icon
SBA Communications
SBAC
+$67.2M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$126M
2
CUBE icon
CubeSmart
CUBE
+$110M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$100M
4
CPT icon
Camden Property Trust
CPT
+$85.9M
5
AVB icon
AvalonBay Communities
AVB
+$85.7M

Sector Composition

Rank Sector Weight
1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.3B
$47.6M 0.61%
207,309
+80,474
+63% +$17.5M
BDN
52
Brandywine Realty Trust
BDN
$537M
$44.7M 0.57%
2,839,500
-713,670
-20% -$10.8M
ESS icon
53
Essex Property Trust
ESS
$18.1B
$38.9M 0.5%
129,440
-73,286
-36% -$23.2M
DHC
54
Diversified Healthcare Trust
DHC
$2.02B
$35M 0.45%
4,149,735
+1,753,915
+73% +$14.8M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$34M 0.44%
264,382
-151,743
-36% -$20.2M
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.49B
$31.8M 0.41%
2,866,460
-52,099
-2% -$537K
ILPT
57
Industrial Logistics Properties Trust
ILPT
$597M
$25.3M 0.32%
1,130,547
+13,334
+1% +$286K
CCI icon
58
Crown Castle
CCI
$31.7B
$25M 0.32%
175,720
+10,823
+7% +$1.48M
SLG icon
59
SL Green Realty
SLG
$3.97B
$24.9M 0.32%
+280,283
New +$23.1M
DRE
60
DELISTED
Duke Realty Corp.
DRE
$22.6M 0.29%
653,270
-257,240
-28% -$8.88M
STWD icon
61
Starwood Property Trust
STWD
$6.15B
$22.5M 0.29%
+903,280
New +$22.1M
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.44B
$22.3M 0.28%
+598,720
New +$21.8M
LADR
63
Ladder Capital
LADR
$1.26B
$22.1M 0.28%
+1,223,250
New +$21.1M
AGNC icon
64
AGNC Investment
AGNC
$13B
$18.8M 0.24%
+1,063,400
New +$18.1M
NLY icon
65
Annaly Capital Management
NLY
$17.6B
$18.6M 0.24%
+493,508
New +$18M
ELS icon
66
Equity Lifestyle Properties
ELS
$12.4B
$18.1M 0.23%
+257,130
New +$17.9M
CPT icon
67
Camden Property Trust
CPT
$10.9B
$15.7M 0.2%
147,877
-775,675
-84% -$85.9M
VNO icon
68
Vornado Realty Trust
VNO
$7.3B
$14.8M 0.19%
+223,120
New +$14.4M
ABR icon
69
Arbor Realty Trust
ABR
$987M
$12.6M 0.16%
+879,730
New +$12.5M
DEI icon
70
Douglas Emmett
DEI
$1.93B
$10.5M 0.13%
+240,120
New +$10.4M
WPC icon
71
W.P. Carey
WPC
$16.1B
$10.5M 0.13%
133,420
-1,505,491
-92% -$126M
KIM icon
72
Kimco Realty
KIM
$16.2B
$10.3M 0.13%
+499,200
New +$10.5M
TRNO icon
73
Terreno Realty
TRNO
$7.49B
$8.77M 0.11%
161,950
+74,630
+85% +$4.08M
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$8.32M 0.11%
+176,946
New +$8.47M
CUBE icon
75
CubeSmart
CUBE
$9.31B
$7.81M 0.1%
248,116
-3,413,965
-93% -$110M
1 2
3
4 5

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Centersquare Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centersquare Investment Management held 159 positions worth $7.82B, up 2% from $7.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centersquare Investment Management deployed $302M of net new capital in Q4 2019, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Medical Properties Trust: 3,093,709 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was W.P. Carey, an estimated $126M trimmed.

  • Centersquare Investment Management's largest Q4 2019 buy was Medical Properties Trust: 3,093,709 shares worth $65.3M.
  • Centersquare Investment Management added most to UDR in Q4 2019, an estimated $204M increase.
  • Centersquare Investment Management's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $126M.
  • Centersquare Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $29M.
  • Centersquare Investment Management's ten largest holdings make up 39% of its $7.82B portfolio in Q4 2019.
  • Centersquare Investment Management opened 50 new positions and closed 13 in Q4 2019.
  • Centersquare Investment Management's portfolio value rose 2% quarter-over-quarter to $7.82B.

Based on Centersquare Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.