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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
+8.2%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$687M
Cap. Flow
+$172M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.5%
Holding
119
New
11
Increased
47
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
MAA icon
Mid-America Apartment Communities
MAA
+$69.5M
3
REG icon
Regency Centers
REG
+$66.3M
4
BXP icon
Boston Properties
BXP
+$53.8M
5
MAC icon
Macerich
MAC
+$39.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$55M
2
CDP icon
COPT Defense Properties
CDP
+$50.9M
3
LHO
LaSalle Hotel Properties
LHO
+$50.8M
4
SITC icon
SITE Centers
SITC
+$38M
5
EQR icon
Equity Residential
EQR
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.63%
2 Consumer Discretionary 1.09%
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
UNIT
76
Uniti Group
UNIT
$2.32B
$82K ﹤0.01%
+4,070
New +$79.2K
WMB icon
77
Williams Companies
WMB
$89.8B
$76K ﹤0.01%
2,810
+400
+17% +$10.5K
ETR icon
78
Entergy
ETR
$50.3B
$68K ﹤0.01%
1,680
+980
+140% +$38.8K
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$60K ﹤0.01%
1,100
– –
XEL icon
80
Xcel Energy
XEL
$48.8B
$60K ﹤0.01%
1,320
+950
+257% +$42.5K
CP icon
81
Canadian Pacific Kansas City
CP
$81.2B
$51K ﹤0.01%
1,390
+140
+11% +$5.15K
ES icon
82
Eversource Energy
ES
$26.8B
$51K ﹤0.01%
+870
New +$50.1K
NSC icon
83
Norfolk Southern
NSC
$74.9B
$47K ﹤0.01%
312
+242
+346% +$35.4K
DTE icon
84
DTE Energy
DTE
$28.8B
$46K ﹤0.01%
517
-24
-4% -$2.08K
CSX icon
85
CSX Corp
CSX
$92.5B
$45K ﹤0.01%
2,100
-690
-25% -$14.2K
EVRG icon
86
Evergy
EVRG
$19.1B
$45K ﹤0.01%
+807
New +$43.2K
NI icon
87
NiSource
NI
$20.1B
$45K ﹤0.01%
1,700
+590
+53% +$14.5K
TRP icon
88
TC Energy
TRP
$66.9B
$43K ﹤0.01%
990
-520
-34% -$22.1K
FE icon
89
FirstEnergy
FE
$27.2B
$41K ﹤0.01%
1,150
+220
+24% +$7.54K
AEE icon
90
Ameren
AEE
$30.1B
$38K ﹤0.01%
630
+10
+2% +$575
AWK icon
91
American Water Works
AWK
$26.8B
$35K ﹤0.01%
410
– –
CNP icon
92
CenterPoint Energy
CNP
$26.6B
$35K ﹤0.01%
1,250
-490
-28% -$12.9K
CMS icon
93
CMS Energy
CMS
$21.9B
$34K ﹤0.01%
710
-290
-29% -$13.1K
PCG icon
94
PG&E
PCG
$38.2B
$34K ﹤0.01%
810
+100
+14% +$4.33K
OKE icon
95
Oneok
OKE
$57.7B
$32K ﹤0.01%
460
-730
-61% -$47K
UNP icon
96
Union Pacific
UNP
$174B
$31K ﹤0.01%
220
-100
-31% -$13.9K
ATO icon
97
Atmos Energy
ATO
$28.6B
$30K ﹤0.01%
330
– –
EIX icon
98
Edison International
EIX
$26.7B
$30K ﹤0.01%
480
– –
SRE icon
99
Sempra
SRE
$56.5B
$30K ﹤0.01%
520
-400
-43% -$21.9K
PBA icon
100
Pembina Pipeline
PBA
$28.4B
$28K ﹤0.01%
810
-1,300
-62% -$43.4K
1 2 3
4
5

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Centersquare Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centersquare Investment Management held 119 positions worth $7.09B, up 11% from $6.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management's Q2 2018 filing shows 11 new, 47 increased, 40 reduced and 13 closed positions. Its largest new stake was Mid-America Apartment Communities: 744,425 shares worth $74.9M. The largest sale was Welltower, an estimated $55M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Centersquare Investment Management's largest Q2 2018 buy was Mid-America Apartment Communities: 744,425 shares worth $74.9M.
  • Centersquare Investment Management added most to Ventas in Q2 2018, an estimated $104M increase.
  • Centersquare Investment Management's biggest Q2 2018 reduction was COPT Defense Properties, cutting an estimated $50.9M.
  • Centersquare Investment Management fully exited Welltower in Q2 2018, selling an estimated $55M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $7.09B portfolio in Q2 2018.
  • Centersquare Investment Management opened 11 new positions and closed 13 in Q2 2018.
  • Centersquare Investment Management's portfolio value rose 11% quarter-over-quarter to $7.09B.

Based on Centersquare Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.