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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
+0.17%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$320M
Cap. Flow
-$324M
Cap. Flow %
-4.79%
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$93.7M
2
MAC icon
Macerich
MAC
+$81.5M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$55.4M
4
AIV
Aimco
AIV
+$42.6M
5
CUZ icon
Cousins Properties
CUZ
+$33.1M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$114M
2
DCT
DCT Industrial Trust Inc.
DCT
+$98.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.8M
5
DRE
Duke Realty Corp.
DRE
+$51.5M

Sector Composition

Rank Sector Weight
1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
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
CSX icon
76
CSX Corp
CSX
$92.8B
$84K ﹤0.01%
3,420
+1,320
+63% +$31.4K
AIV.PRA
77
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$78K ﹤0.01%
3,000
-3,500
-54% -$91.1K
ENB icon
78
Enbridge
ENB
$112B
$77K ﹤0.01%
2,380
-1,230
-34% -$43K
FE icon
79
FirstEnergy
FE
$27.2B
$77K ﹤0.01%
2,080
+930
+81% +$34K
D icon
80
Dominion Energy
D
$59.8B
$74K ﹤0.01%
1,060
+660
+165% +$46.7K
PBA icon
81
Pembina Pipeline
PBA
$28.4B
$74K ﹤0.01%
2,170
+1,360
+168% +$47.2K
WMB icon
82
Williams Companies
WMB
$90.1B
$68K ﹤0.01%
2,500
-310
-11% -$8.99K
UNIT
83
Uniti Group
UNIT
$2.31B
$64K ﹤0.01%
3,170
-900
-22% -$17.8K
CP icon
84
Canadian Pacific Kansas City
CP
$81.5B
$59K ﹤0.01%
1,390
– –
NSC icon
85
Norfolk Southern
NSC
$75.3B
$56K ﹤0.01%
312
– –
EVRG icon
86
Evergy
EVRG
$19.2B
$55K ﹤0.01%
997
+190
+24% +$10.7K
ES icon
87
Eversource Energy
ES
$26.9B
$54K ﹤0.01%
880
+10
+1% +$612
ETR icon
88
Entergy
ETR
$50.3B
$54K ﹤0.01%
1,320
-360
-21% -$14.9K
PEG icon
89
Public Service Enterprise Group
PEG
$37.8B
$47K ﹤0.01%
890
-210
-19% -$11K
TRP icon
90
TC Energy
TRP
$66.3B
$47K ﹤0.01%
1,160
+170
+17% +$7.37K
AEE icon
91
Ameren
AEE
$30.1B
$40K ﹤0.01%
630
– –
PCG icon
92
PG&E
PCG
$38.3B
$37K ﹤0.01%
810
– –
SRE icon
93
Sempra
SRE
$56.2B
$37K ﹤0.01%
654
+134
+26% +$7.75K
AWK icon
94
American Water Works
AWK
$26.8B
$36K ﹤0.01%
410
– –
SWCH
95
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$33K ﹤0.01%
+3,030
New +$36.5K
EIX icon
96
Edison International
EIX
$26.7B
$32K ﹤0.01%
480
– –
OKE icon
97
Oneok
OKE
$58.3B
$32K ﹤0.01%
470
+10
+2% +$685
ATO icon
98
Atmos Energy
ATO
$28.7B
$31K ﹤0.01%
330
– –
FTS icon
99
Fortis
FTS
$28.7B
$26K ﹤0.01%
790
– –
SO icon
100
Southern Company
SO
$106B
$25K ﹤0.01%
580
– –
2 3
4
5 6

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PIF
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Centersquare Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centersquare Investment Management held 126 positions worth $6.77B, down 4.5% from $7.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management withdrew a net $324M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was GGP Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centersquare Investment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $53.7M.

  • Centersquare Investment Management's largest Q3 2018 buy was RETAIL PROPERTIES OF AMERICA, INC.: 4,402,490 shares worth $53.7M.
  • Centersquare Investment Management added most to Prologis in Q3 2018, an estimated $93.7M increase.
  • Centersquare Investment Management's biggest Q3 2018 reduction was Simon Property Group, cutting an estimated $63.8M.
  • Centersquare Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $114M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $6.77B portfolio in Q3 2018.
  • Centersquare Investment Management opened 20 new positions and closed 11 in Q3 2018.
  • Centersquare Investment Management's portfolio value fell 4.5% quarter-over-quarter to $6.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.