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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
+1.43%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$104M
Cap. Flow
+$37.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.2M
2
MBB icon
iShares MBS ETF
MBB
+$82.1M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$39.8M
5
VTR icon
Ventas
VTR
+$36.2M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$98.5M
2
VNO icon
Vornado Realty Trust
VNO
+$59.2M
3
HLT icon
Hilton Worldwide
HLT
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$40.7M
5
HR icon
Healthcare Realty
HR
+$37.6M

Sector Composition

Rank Sector Weight
1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBP.PRG.CL
76
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.03M 0.01%
+40,000
New +$1.02M
NEE icon
77
NextEra Energy
NEE
$179B
$1.02M 0.01%
19,960
+11,680
+141% +$575K
CDP icon
78
COPT Defense Properties
CDP
$4.13B
$722K 0.01%
27,370
+17,100
+167% +$477K
QTS
79
DELISTED
QTS REALTY TRUST, INC.
QTS
$454K 0.01%
9,826
-294,466
-97% -$13.4M
LSI
80
DELISTED
Life Storage, Inc.
LSI
$282K ﹤0.01%
4,454
+516
+13% +$33.1K
RHP icon
81
Ryman Hospitality Properties
RHP
$7.7B
$269K ﹤0.01%
+3,320
New +$272K
CTRE icon
82
CareTrust REIT
CTRE
$9.14B
$220K ﹤0.01%
9,257
+1,841
+25% +$44.6K
UNP icon
83
Union Pacific
UNP
$174B
$135K ﹤0.01%
800
+240
+43% +$41.1K
SO icon
84
Southern Company
SO
$106B
$118K ﹤0.01%
2,130
+1,100
+107% +$58.9K
FE icon
85
FirstEnergy
FE
$27.1B
$108K ﹤0.01%
2,530
+170
+7% +$7.14K
ETR icon
86
Entergy
ETR
$49.7B
$101K ﹤0.01%
1,960
– –
WMB icon
87
Williams Companies
WMB
$88.4B
$88K ﹤0.01%
3,150
-1,100
-26% -$30.6K
ES icon
88
Eversource Energy
ES
$26.8B
$83K ﹤0.01%
1,090
+700
+179% +$51.2K
D icon
89
Dominion Energy
D
$59.9B
$81K ﹤0.01%
1,047
-150
-13% -$11.4K
PEG icon
90
Public Service Enterprise Group
PEG
$37.5B
$81K ﹤0.01%
1,380
– –
LNT icon
91
Alliant Energy
LNT
$17.8B
$73K ﹤0.01%
1,490
+70
+5% +$3.34K
AEE icon
92
Ameren
AEE
$29.8B
$64K ﹤0.01%
+850
New +$62.7K
SRE icon
93
Sempra
SRE
$55.9B
$62K ﹤0.01%
900
-680
-43% -$44.6K
DUK icon
94
Duke Energy
DUK
$96.1B
$49K ﹤0.01%
560
– –
CNP icon
95
CenterPoint Energy
CNP
$26.5B
$46K ﹤0.01%
1,620
-780
-33% -$23.3K
NI icon
96
NiSource
NI
$20.1B
$46K ﹤0.01%
1,610
-370
-19% -$10.4K
LNG icon
97
Cheniere Energy
LNG
$54.8B
$43K ﹤0.01%
+630
New +$41.7K
EPD icon
98
Enterprise Products Partners
EPD
$81.8B
$34K ﹤0.01%
+1,170
New +$33.7K
EIX icon
99
Edison International
EIX
$26.9B
$32K ﹤0.01%
480
– –
WTRG icon
100
Essential Utilities
WTRG
$11.4B
$32K ﹤0.01%
+775
New +$30.2K
2 3
4
5 6

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Centersquare Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centersquare Investment Management held 143 positions worth $7.1B, up 1.5% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q2 2019 filing shows 19 new, 48 increased, 53 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M. The largest sale was American Homes 4 Rent, an estimated $98.5M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M.
  • Centersquare Investment Management added most to Invitation Homes in Q2 2019, an estimated $46.4M increase.
  • Centersquare Investment Management's biggest Q2 2019 reduction was American Homes 4 Rent, cutting an estimated $98.5M.
  • Centersquare Investment Management fully exited Hilton Worldwide in Q2 2019, selling an estimated $51.2M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.1B portfolio in Q2 2019.
  • Centersquare Investment Management opened 19 new positions and closed 16 in Q2 2019.
  • Centersquare Investment Management's portfolio value rose 1.5% quarter-over-quarter to $7.1B.

Based on Centersquare Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.