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
-20.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$2.52B
Cap. Flow
-$690M
Cap. Flow %
-13.01%
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$95.9M
2
STAG icon
STAG Industrial
STAG
+$76.8M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$58.1M
4
FR icon
First Industrial Realty Trust
FR
+$55M
5
DEI icon
Douglas Emmett
DEI
+$53.4M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$112M
2
MBB icon
iShares MBS ETF
MBB
+$112M
3
LPT
Liberty Property Trust
LPT
+$93M
4
HST icon
Host Hotels & Resorts
HST
+$89.3M
5
AMH icon
American Homes 4 Rent
AMH
+$85.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$28.7B
$29.2M 0.55%
1,754,617
-1,452,713
-45% -$34M
COR
52
DELISTED
Coresite Realty Corporation
COR
$28.4M 0.54%
245,050
+225,480
+1,152% +$25.1M
BRX icon
53
Brixmor Property Group
BRX
$9.12B
$27.8M 0.53%
2,929,508
-504,685
-15% -$9.05M
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
$26.5M 0.5%
955,774
+778,828
+440% +$32.6M
NNN icon
55
NNN REIT
NNN
$8.79B
$24.9M 0.47%
772,351
-330,778
-30% -$16.6M
WELL icon
56
Welltower
WELL
$166B
$23.9M 0.45%
521,813
-165,975
-24% -$12.2M
HPP
57
Hudson Pacific Properties
HPP
$777M
$21.2M 0.4%
119,340
-152,167
-56% -$34.8M
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
$21.1M 0.4%
155,883
+130,083
+504% +$20.2M
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.66B
$19.8M 0.37%
+2,568,019
New +$34.5M
UE icon
60
Urban Edge Properties
UE
$2.75B
$19.5M 0.37%
2,213,080
+1,833,559
+483% +$30.1M
DHC
61
Diversified Healthcare Trust
DHC
$2.02B
$17.9M 0.34%
4,918,630
+768,895
+19% +$5.04M
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.1M 0.3%
577,288
+408,288
+242% +$13.9M
ELS icon
63
Equity Lifestyle Properties
ELS
$12.4B
$14.8M 0.28%
257,130
– –
NXRT
64
NexPoint Residential Trust
NXRT
$631M
$13.1M 0.25%
+519,851
New +$22.8M
WPC icon
65
W.P. Carey
WPC
$16.1B
$10.2M 0.19%
178,569
+45,149
+34% +$3.42M
BDN
66
Brandywine Realty Trust
BDN
$541M
$9.79M 0.18%
930,272
-1,909,228
-67% -$26.9M
TRNO icon
67
Terreno Realty
TRNO
$7.48B
$8.6M 0.16%
166,250
+4,300
+3% +$237K
VNO icon
68
Vornado Realty Trust
VNO
$7.33B
$8.07M 0.15%
222,900
-220
-0.1% -$12.5K
APLE icon
69
Apple Hospitality REIT
APLE
$3.71B
$7.62M 0.14%
+830,804
New +$10.9M
FRT icon
70
Federal Realty Investment Trust
FRT
$10.2B
$7.21M 0.14%
96,672
-167,710
-63% -$19.3M
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.49M 0.12%
111,826
+3,437
+3% +$192K
CDP icon
72
COPT Defense Properties
CDP
$4.19B
$5.82M 0.11%
262,860
+39,160
+18% +$1.06M
SLG icon
73
SL Green Realty
SLG
$4B
$5.62M 0.11%
134,767
-145,516
-52% -$11.3M
PK icon
74
Park Hotels & Resorts
PK
$2.99B
$5.21M 0.1%
659,190
-2,583,819
-80% -$48.6M
EGP icon
75
EastGroup Properties
EGP
$10.9B
$5.04M 0.1%
48,200
– –
1 2
3
4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Centersquare Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Centersquare Investment Management held 175 positions worth $5.3B, down 32% from $7.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management withdrew a net $690M in Q1 2020, closing 30 positions and reducing 61 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Centersquare Investment Management opened a new position in Sunstone Hotel Investors worth $34.6M.

  • Centersquare Investment Management's largest Q1 2020 buy was Sunstone Hotel Investors: 3,973,068 shares worth $34.6M.
  • Centersquare Investment Management added most to American Tower in Q1 2020, an estimated $95.9M increase.
  • Centersquare Investment Management's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $89.3M.
  • Centersquare Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2020, selling an estimated $112M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $5.3B portfolio in Q1 2020.
  • Centersquare Investment Management opened 29 new positions and closed 30 in Q1 2020.
  • Centersquare Investment Management's portfolio value fell 32% quarter-over-quarter to $5.3B.

Based on Centersquare Investment Management's 13F filing for Q1 2020, filed 14 May 2020.