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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
-8.01%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$455M |
| 2 |
AvalonBay Communities
AVB
|
+$370M |
| 3 |
Prologis
PLD
|
+$366M |
| 4 |
Equinix
EQIX
|
+$280M |
| 5 |
Boston Properties
BXP
|
+$255M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.04% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Communication Services | 0.02% |
| 4 | Utilities | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$28.4B
| $66K | ﹤0.01% |
+2,110
| New | +$69.9K |
|
77
TC Energy
TRP
$66.3B
| $62K | ﹤0.01% |
+1,510
| New | +$67.8K |
|
78
Williams Companies
WMB
$90.1B
| $60K | ﹤0.01% |
+2,410
| New | +$71.1K |
|
79
Enbridge
ENB
$112B
| $59K | ﹤0.01% |
+1,870
| New | +$65.5K |
|
80
Public Service Enterprise Group
PEG
$37.8B
| $55K | ﹤0.01% |
+1,100
| New | +$54K |
|
81
CSX Corp
CSX
$92.8B
| $52K | ﹤0.01% |
+2,790
| New | +$52.1K |
|
82
Sempra
SRE
$56.2B
| $51K | ﹤0.01% |
+920
| New | +$49.6K |
|
83
Dominion Energy
D
$59.8B
| $50K | ﹤0.01% |
+740
| New | +$54.6K |
|
84
CenterPoint Energy
CNP
$26.7B
| $48K | ﹤0.01% |
+1,740
| New | +$47.4K |
|
85
DTE Energy
DTE
$28.9B
| $48K | ﹤0.01% |
+541
| New | +$47.4K |
|
86
CMS Energy
CMS
$22B
| $45K | ﹤0.01% |
+1,000
| New | +$43.9K |
|
87
Canadian Pacific Kansas City
CP
$81.5B
| $44K | ﹤0.01% |
+1,250
| New | +$45.1K |
|
88
Union Pacific
UNP
$174B
| $43K | ﹤0.01% |
+320
| New | +$43.1K |
|
|
PPL
89
PPL Corp
PPL
$26.7B
| $36K | ﹤0.01% |
+1,280
| New | +$38.1K |
|
90
Southern Company
SO
$106B
| $36K | ﹤0.01% |
+800
| New | +$35.5K |
|
91
Ameren
AEE
$30.1B
| $35K | ﹤0.01% |
+620
| New | +$34.3K |
|
92
American Water Works
AWK
$26.8B
| $34K | ﹤0.01% |
+410
| New | +$33.5K |
|
93
FirstEnergy
FE
$27.2B
| $32K | ﹤0.01% |
+930
| New | +$29.9K |
|
94
Edison International
EIX
$26.7B
| $31K | ﹤0.01% |
+480
| New | +$29.6K |
|
95
PG&E
PCG
$38.3B
| $31K | ﹤0.01% |
+710
| New | +$30.1K |
|
|
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
| $31K | ﹤0.01% |
+960
| New | +$29.2K |
|
97
Kinder Morgan
KMI
$70.7B
| $30K | ﹤0.01% |
+1,960
| New | +$34K |
|
98
Atmos Energy
ATO
$28.7B
| $28K | ﹤0.01% |
+330
| New | +$26.9K |
|
99
Entergy
ETR
$50.3B
| $28K | ﹤0.01% |
+700
| New | +$27.1K |
|
100
Fortis
FTS
$28.7B
| $27K | ﹤0.01% |
+790
| New | +$26.8K |
|
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Centersquare Investment Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Centersquare Investment Management, which disclosed 108 positions worth $6.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Simon Property Group: 2,862,445 shares worth $442M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, followed by Consumer Discretionary and Communication Services.
- Centersquare Investment Management's largest Q1 2018 buy was Simon Property Group: 2,862,445 shares worth $442M.
- Centersquare Investment Management's ten largest holdings make up 42% of its $6.4B portfolio in Q1 2018.
- Centersquare Investment Management disclosed 108 positions in Q1 2018, its first 13F filing on record.
Based on Centersquare Investment Management's 13F filing for Q1 2018, filed 8 May 2018.