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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
-1.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.82B
AUM Growth
+$155M
Cap. Flow
+$302M
Cap. Flow %
3.86%
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$204M
2
O icon
Realty Income
O
+$115M
3
DLR icon
Digital Realty Trust
DLR
+$97.9M
4
PSA icon
Public Storage
PSA
+$70M
5
SBAC icon
SBA Communications
SBAC
+$67.2M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$126M
2
CUBE icon
CubeSmart
CUBE
+$110M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$100M
4
CPT icon
Camden Property Trust
CPT
+$85.9M
5
AVB icon
AvalonBay Communities
AVB
+$85.7M

Sector Composition

Rank Sector Weight
1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
76
Urban Edge Properties
UE
$2.75B
$7.28M 0.09%
379,521
-551,393
-59% -$11.1M
FR icon
77
First Industrial Realty Trust
FR
$8.39B
$6.72M 0.09%
161,906
-115,094
-42% -$4.74M
CDP icon
78
COPT Defense Properties
CDP
$4.19B
$6.57M 0.08%
223,700
+181,600
+431% +$5.3M
HIW icon
79
Highwoods Properties
HIW
$3.46B
$6.4M 0.08%
130,800
+130,679
+107,999% +$6.04M
EGP icon
80
EastGroup Properties
EGP
$10.9B
$6.39M 0.08%
+48,200
New +$6.33M
ADC icon
81
Agree Realty
ADC
$9.22B
$6.38M 0.08%
90,910
-69,438
-43% -$5.12M
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.16M 0.08%
+125,200
New +$6.23M
TRTX
83
TPG RE Finance Trust
TRTX
$610M
$5.92M 0.08%
+292,030
New +$5.87M
RITM icon
84
Rithm Capital
RITM
$5.71B
$5.88M 0.08%
+365,110
New +$5.73M
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.88M 0.08%
108,389
+86,139
+387% +$4.52M
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.64M 0.07%
169,000
+168,429
+29,497% +$5.59M
STAG icon
87
STAG Industrial
STAG
$7.12B
$5.52M 0.07%
+174,801
New +$5.36M
ACRE
88
Ares Commercial Real Estate
ACRE
$263M
$5.21M 0.07%
+328,900
New +$5.1M
WRI
89
DELISTED
Weingarten Realty Investors
WRI
$4.88M 0.06%
+156,200
New +$4.78M
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
$4.25M 0.05%
+25,800
New +$4.54M
KREF
91
KKR Real Estate Finance Trust
KREF
$494M
$3.72M 0.05%
+182,070
New +$3.64M
MAC icon
92
Macerich
MAC
$6.98B
$3.68M 0.05%
136,687
-1,745,123
-93% -$47.9M
PDM
93
Piedmont Realty Trust
PDM
$1.19B
$3.62M 0.05%
+162,650
New +$3.5M
PGRE
94
DELISTED
Paramount Group
PGRE
$3.49M 0.04%
+250,746
New +$3.37M
WY icon
95
Weyerhaeuser
WY
$17.8B
$3.35M 0.04%
110,930
– –
TWO
96
Two Harbors Investment
TWO
$1.27B
$3.3M 0.04%
+56,498
New +$3.2M
GDS icon
97
GDS Holdings
GDS
$6.52B
$3.19M 0.04%
61,855
+12,245
+25% +$549K
RWT
98
Redwood Trust
RWT
$592M
$2.99M 0.04%
+180,900
New +$2.97M
ELME
99
Elme Communities
ELME
$144M
$2.98M 0.04%
+102,200
New +$3.04M
AKR icon
100
Acadia Realty Trust
AKR
$2.85B
$2.86M 0.04%
110,180
+110,035
+75,886% +$3.01M
2 3
4
5 6

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Centersquare Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centersquare Investment Management held 159 positions worth $7.82B, up 2% from $7.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centersquare Investment Management deployed $302M of net new capital in Q4 2019, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Medical Properties Trust: 3,093,709 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was W.P. Carey, an estimated $126M trimmed.

  • Centersquare Investment Management's largest Q4 2019 buy was Medical Properties Trust: 3,093,709 shares worth $65.3M.
  • Centersquare Investment Management added most to UDR in Q4 2019, an estimated $204M increase.
  • Centersquare Investment Management's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $126M.
  • Centersquare Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $29M.
  • Centersquare Investment Management's ten largest holdings make up 39% of its $7.82B portfolio in Q4 2019.
  • Centersquare Investment Management opened 50 new positions and closed 13 in Q4 2019.
  • Centersquare Investment Management's portfolio value rose 2% quarter-over-quarter to $7.82B.

Based on Centersquare Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.