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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
-20.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$2.52B
Cap. Flow
-$690M
Cap. Flow %
-13.01%
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$95.9M
2
STAG icon
STAG Industrial
STAG
+$76.8M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$58.1M
4
FR icon
First Industrial Realty Trust
FR
+$55M
5
DEI icon
Douglas Emmett
DEI
+$53.4M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$112M
2
MBB icon
iShares MBS ETF
MBB
+$112M
3
LPT
Liberty Property Trust
LPT
+$93M
4
HST icon
Host Hotels & Resorts
HST
+$89.3M
5
AMH icon
American Homes 4 Rent
AMH
+$85.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$9.25B
$4.87M 0.09%
78,600
-12,310
-14% -$876K
KIM icon
77
Kimco Realty
KIM
$16.2B
$4.84M 0.09%
500,270
+1,070
+0.2% +$18.4K
GDS icon
78
GDS Holdings
GDS
$6.56B
$3.59M 0.07%
61,855
– –
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.27M 0.06%
125,200
– –
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$3.15M 0.06%
75,300
-1,486,475
-95% -$61.9M
PDM
81
Piedmont Realty Trust
PDM
$1.19B
$2.87M 0.05%
162,650
– –
NEE icon
82
NextEra Energy
NEE
$179B
$2.75M 0.05%
45,712
+4,512
+11% +$284K
AAT
83
American Assets Trust
AAT
$1.39B
$2.75M 0.05%
109,970
+49,200
+81% +$1.99M
ELME
84
Elme Communities
ELME
$144M
$2.44M 0.05%
102,200
– –
WRI
85
DELISTED
Weingarten Realty Investors
WRI
$2.25M 0.04%
156,200
– –
NSA
86
DELISTED
National Storage Affiliates Trust
NSA
$2.24M 0.04%
75,800
-615
-0.8% -$20.4K
PGRE
87
DELISTED
Paramount Group
PGRE
$2.19M 0.04%
249,200
-1,546
-0.6% -$19.1K
WY icon
88
Weyerhaeuser
WY
$17.8B
$2.13M 0.04%
125,680
+14,750
+13% +$388K
AKR icon
89
Acadia Realty Trust
AKR
$2.84B
$1.37M 0.03%
110,232
+52
+0% +$1.17K
KRG icon
90
Kite Realty
KRG
$5.27B
$1.04M 0.02%
109,425
-71
-0.1% -$1.14K
SITC icon
91
SITE Centers
SITC
$156M
$989K 0.02%
243,404
-1,826
-0.7% -$15.8K
DRH icon
92
Diamondrock Hospitality Co
DRH
$2.5B
$940K 0.02%
184,950
-2,681,510
-94% -$23.1M
CHCT
93
Community Healthcare Trust
CHCT
$430M
$938K 0.02%
24,500
– –
AHRT
94
AH Realty Trust
AHRT
$501M
$700K 0.01%
65,432
+32
+0% +$519
H icon
95
Hyatt Hotels
H
$16.8B
$474K 0.01%
+9,900
New +$748K
APTS
96
DELISTED
Preferred Apartment Communities, Inc.
APTS
$386K 0.01%
53,800
– –
CTRE icon
97
CareTrust REIT
CTRE
$9.25B
$138K ﹤0.01%
9,348
-3,261,778
-100% -$64.7M
SO icon
98
Southern Company
SO
$106B
$96K ﹤0.01%
1,780
-600
-25% -$38K
D icon
99
Dominion Energy
D
$59.8B
$94K ﹤0.01%
1,305
-365
-22% -$29.8K
DUK icon
100
Duke Energy
DUK
$96.3B
$91K ﹤0.01%
1,130
+570
+102% +$52.4K
2 3
4
5 6

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Centersquare Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Centersquare Investment Management held 175 positions worth $5.3B, down 32% from $7.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management withdrew a net $690M in Q1 2020, closing 30 positions and reducing 61 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Centersquare Investment Management opened a new position in Sunstone Hotel Investors worth $34.6M.

  • Centersquare Investment Management's largest Q1 2020 buy was Sunstone Hotel Investors: 3,973,068 shares worth $34.6M.
  • Centersquare Investment Management added most to American Tower in Q1 2020, an estimated $95.9M increase.
  • Centersquare Investment Management's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $89.3M.
  • Centersquare Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2020, selling an estimated $112M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $5.3B portfolio in Q1 2020.
  • Centersquare Investment Management opened 29 new positions and closed 30 in Q1 2020.
  • Centersquare Investment Management's portfolio value fell 32% quarter-over-quarter to $5.3B.

Based on Centersquare Investment Management's 13F filing for Q1 2020, filed 14 May 2020.