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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
+15.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$730M
Cap. Flow
-$198M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$114M
2
PSA icon
Public Storage
PSA
+$94.8M
3
VTR icon
Ventas
VTR
+$87.8M
4
EQR icon
Equity Residential
EQR
+$79.1M
5
O icon
Realty Income
O
+$65.3M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$93.5M
2
CUZ icon
Cousins Properties
CUZ
+$81.8M
3
CUBE icon
CubeSmart
CUBE
+$63.5M
4
EQIX icon
Equinix
EQIX
+$60.7M
5
PLD icon
Prologis
PLD
+$56.3M

Sector Composition

Rank Sector Weight
1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
76
CareTrust REIT
CTRE
$9.25B
$174K ﹤0.01%
7,416
-7,317
-50% -$160K
WMB icon
77
Williams Companies
WMB
$90.1B
$122K ﹤0.01%
4,250
+1,460
+52% +$39.1K
ENB icon
78
Enbridge
ENB
$112B
$111K ﹤0.01%
3,070
-870
-22% -$31.4K
SRE icon
79
Sempra
SRE
$56.2B
$99K ﹤0.01%
1,580
+380
+32% +$22.4K
FE icon
80
FirstEnergy
FE
$27.2B
$98K ﹤0.01%
2,360
– –
ETR icon
81
Entergy
ETR
$50.3B
$94K ﹤0.01%
1,960
– –
UNP icon
82
Union Pacific
UNP
$174B
$94K ﹤0.01%
560
+360
+180% +$57.9K
D icon
83
Dominion Energy
D
$59.8B
$92K ﹤0.01%
1,197
-183
-13% -$13.4K
PEG icon
84
Public Service Enterprise Group
PEG
$37.8B
$82K ﹤0.01%
1,380
-400
-22% -$22.4K
XEL icon
85
Xcel Energy
XEL
$49.1B
$80K ﹤0.01%
+1,430
New +$76.1K
CNP icon
86
CenterPoint Energy
CNP
$26.7B
$74K ﹤0.01%
2,400
-550
-19% -$16.6K
CSX icon
87
CSX Corp
CSX
$92.8B
$67K ﹤0.01%
2,670
+1,410
+112% +$32.6K
LNT icon
88
Alliant Energy
LNT
$18.2B
$67K ﹤0.01%
+1,420
New +$63.6K
NI icon
89
NiSource
NI
$20.1B
$57K ﹤0.01%
1,980
– –
FTS icon
90
Fortis
FTS
$28.7B
$55K ﹤0.01%
1,490
– –
TRP icon
91
TC Energy
TRP
$66.3B
$54K ﹤0.01%
+1,200
New +$51.6K
SO icon
92
Southern Company
SO
$106B
$53K ﹤0.01%
1,030
– –
DUK icon
93
Duke Energy
DUK
$96.3B
$50K ﹤0.01%
560
-810
-59% -$71.4K
CNI icon
94
Canadian National Railway
CNI
$76.4B
$49K ﹤0.01%
+550
New +$46.2K
KMI icon
95
Kinder Morgan
KMI
$70.7B
$42K ﹤0.01%
2,120
-4,700
-69% -$87.7K
EVRG icon
96
Evergy
EVRG
$19.2B
$38K ﹤0.01%
+650
New +$37K
OKE icon
97
Oneok
OKE
$58.3B
$32K ﹤0.01%
465
-150
-24% -$9.71K
EIX icon
98
Edison International
EIX
$26.7B
$30K ﹤0.01%
480
– –
ES icon
99
Eversource Energy
ES
$26.9B
$28K ﹤0.01%
390
-580
-60% -$39.9K
EXC icon
100
Exelon
EXC
$46.6B
$26K ﹤0.01%
+715
New +$24.3K
2 3
4
5 6

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PI
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UE
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Centersquare Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centersquare Investment Management held 144 positions worth $6.99B, up 12% from $6.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q1 2019 filing shows 22 new, 45 increased, 48 reduced and 20 closed positions. Its largest new stake was Vornado Realty Trust: 880,123 shares worth $59.4M. The largest sale was Highwoods Properties, an estimated $93.5M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Centersquare Investment Management's largest Q1 2019 buy was Vornado Realty Trust: 880,123 shares worth $59.4M.
  • Centersquare Investment Management added most to Duke Realty Corp. in Q1 2019, an estimated $114M increase.
  • Centersquare Investment Management's biggest Q1 2019 reduction was Highwoods Properties, cutting an estimated $93.5M.
  • Centersquare Investment Management fully exited Cousins Properties in Q1 2019, selling an estimated $81.8M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.99B portfolio in Q1 2019.
  • Centersquare Investment Management opened 22 new positions and closed 20 in Q1 2019.
  • Centersquare Investment Management's portfolio value rose 12% quarter-over-quarter to $6.99B.

Based on Centersquare Investment Management's 13F filing for Q1 2019, filed 9 May 2019.