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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
+7.6%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$568M
Cap. Flow
+$58.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$103M
2
JBGS
JBG SMITH
JBGS
+$96.1M
3
AIV
Aimco
AIV
+$93.8M
4
OHI icon
Omega Healthcare
OHI
+$85.6M
5
DOC icon
Healthpeak Properties
DOC
+$81.5M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$97M
2
PSA icon
Public Storage
PSA
+$88.3M
3
AVB icon
AvalonBay Communities
AVB
+$85.7M
4
VTR icon
Ventas
VTR
+$81.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
76
COPT Defense Properties
CDP
$4.19B
$1.25M 0.02%
42,100
+14,730
+54% +$417K
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.14M 0.01%
22,250
+12,424
+126% +$591K
RHP icon
78
Ryman Hospitality Properties
RHP
$7.82B
$1.13M 0.01%
13,780
+10,460
+315% +$828K
D icon
79
Dominion Energy
D
$59.8B
$163K ﹤0.01%
2,010
+963
+92% +$74.5K
SO icon
80
Southern Company
SO
$106B
$147K ﹤0.01%
2,380
+250
+12% +$14.5K
FE icon
81
FirstEnergy
FE
$27.2B
$122K ﹤0.01%
2,530
– –
ES icon
82
Eversource Energy
ES
$26.9B
$94K ﹤0.01%
1,100
+10
+0.9% +$795
XEL icon
83
Xcel Energy
XEL
$49.1B
$90K ﹤0.01%
1,390
+1,000
+256% +$62.3K
ETR icon
84
Entergy
ETR
$50.3B
$86K ﹤0.01%
1,460
-500
-26% -$27.3K
PEG icon
85
Public Service Enterprise Group
PEG
$37.8B
$77K ﹤0.01%
1,240
-140
-10% -$8.36K
WMB icon
86
Williams Companies
WMB
$90.1B
$76K ﹤0.01%
3,150
– –
LNT icon
87
Alliant Energy
LNT
$18.2B
$64K ﹤0.01%
1,190
-300
-20% -$15.4K
NSC icon
88
Norfolk Southern
NSC
$75.3B
$63K ﹤0.01%
+350
New +$64.4K
AEE icon
89
Ameren
AEE
$30.1B
$58K ﹤0.01%
730
-120
-14% -$9.21K
NI icon
90
NiSource
NI
$20.1B
$55K ﹤0.01%
1,840
+230
+14% +$6.75K
DUK icon
91
Duke Energy
DUK
$96.3B
$54K ﹤0.01%
560
– –
EPD icon
92
Enterprise Products Partners
EPD
$81.9B
$50K ﹤0.01%
1,750
+580
+50% +$16.9K
SRE icon
93
Sempra
SRE
$56.2B
$47K ﹤0.01%
640
-260
-29% -$18.2K
UNP icon
94
Union Pacific
UNP
$174B
$47K ﹤0.01%
290
-510
-64% -$85.8K
EIX icon
95
Edison International
EIX
$26.7B
$36K ﹤0.01%
480
– –
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$35K ﹤0.01%
775
– –
ET icon
97
Energy Transfer Partners
ET
$72.1B
$32K ﹤0.01%
+2,470
New +$34.4K
CNP icon
98
CenterPoint Energy
CNP
$26.7B
$25K ﹤0.01%
820
-800
-49% -$23.1K
FCPT icon
99
Four Corners Property Trust
FCPT
$2.74B
$20K ﹤0.01%
+704
New +$19.6K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K ﹤0.01%
470
-300
-39% -$11.8K
2 3
4
5 6

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Centersquare Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centersquare Investment Management held 134 positions worth $7.67B, up 8% from $7.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q3 2019 filing shows 7 new, 53 increased, 41 reduced and 25 closed positions. Its largest new stake was Norfolk Southern: 350 shares worth $63K. The largest sale was Duke Realty Corp., an estimated $97M.

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

  • Centersquare Investment Management's largest Q3 2019 buy was Norfolk Southern: 350 shares worth $63K.
  • Centersquare Investment Management added most to Life Storage, Inc. in Q3 2019, an estimated $103M increase.
  • Centersquare Investment Management's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $97M.
  • Centersquare Investment Management fully exited Sabra Healthcare REIT in Q3 2019, selling an estimated $74.3M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.67B portfolio in Q3 2019.
  • Centersquare Investment Management opened 7 new positions and closed 25 in Q3 2019.
  • Centersquare Investment Management's portfolio value rose 8% quarter-over-quarter to $7.67B.

Based on Centersquare Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.