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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
+12.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$1.49B
Cap. Flow
+$872M
Cap. Flow %
12.84%
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$137M
2
MAA icon
Mid-America Apartment Communities
MAA
+$115M
3
WPC icon
W.P. Carey
WPC
+$108M
4
WELL icon
Welltower
WELL
+$104M
5
CUBE icon
CubeSmart
CUBE
+$103M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$63.9M
2
EXR icon
Extra Space Storage
EXR
+$61.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$54.1M
4
FR icon
First Industrial Realty Trust
FR
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$46.5M

Sector Composition

Rank Sector Weight
1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
76
DELISTED
Coresite Realty Corporation
COR
$3.9M 0.06%
32,172
-212,878
-87% -$25.6M
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.6M 0.05%
103,307
-21,893
-17% -$663K
WRI
78
DELISTED
Weingarten Realty Investors
WRI
$2.96M 0.04%
156,264
+64
+0% +$1.12K
PDM
79
Piedmont Realty Trust
PDM
$1.19B
$2.7M 0.04%
162,718
+68
+0% +$1.14K
AAT
80
American Assets Trust
AAT
$1.39B
$2.65M 0.04%
95,173
-14,797
-13% -$405K
BDN
81
Brandywine Realty Trust
BDN
$541M
$2.46M 0.04%
225,933
-704,339
-76% -$7.25M
ELME
82
Elme Communities
ELME
$144M
$2.27M 0.03%
102,252
+52
+0.1% +$1.16K
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
$2.17M 0.03%
75,838
+38
+0.1% +$1.09K
PK icon
84
Park Hotels & Resorts
PK
$2.99B
$2.03M 0.03%
205,494
-453,696
-69% -$4.23M
AKR icon
85
Acadia Realty Trust
AKR
$2.84B
$1.43M 0.02%
110,180
-52
-0% -$647
KRG icon
86
Kite Realty
KRG
$5.27B
$1.26M 0.02%
109,400
-25
-0% -$251
AHRT
87
AH Realty Trust
AHRT
$501M
$651K 0.01%
65,400
-32
-0% -$290
SO icon
88
Southern Company
SO
$106B
$116K ﹤0.01%
2,230
+450
+25% +$25K
UNP icon
89
Union Pacific
UNP
$174B
$115K ﹤0.01%
679
+119
+21% +$19.1K
SHO icon
90
Sunstone Hotel Investors
SHO
$2.01B
$111K ﹤0.01%
13,586
-3,959,482
-100% -$34.4M
DUK icon
91
Duke Energy
DUK
$96.3B
$77K ﹤0.01%
970
-160
-14% -$13.5K
D icon
92
Dominion Energy
D
$59.8B
$75K ﹤0.01%
925
-380
-29% -$30.5K
ES icon
93
Eversource Energy
ES
$26.9B
$73K ﹤0.01%
872
+240
+38% +$19.9K
FE icon
94
FirstEnergy
FE
$27.2B
$66K ﹤0.01%
1,710
+720
+73% +$29.8K
WMB icon
95
Williams Companies
WMB
$90.1B
$66K ﹤0.01%
3,460
+1,720
+99% +$32K
KMI icon
96
Kinder Morgan
KMI
$70.7B
$60K ﹤0.01%
3,930
+1,160
+42% +$17.6K
NSC icon
97
Norfolk Southern
NSC
$75.3B
$56K ﹤0.01%
+320
New +$54.2K
SRE icon
98
Sempra
SRE
$56.2B
$56K ﹤0.01%
960
-80
-8% -$4.92K
ETR icon
99
Entergy
ETR
$50.3B
$55K ﹤0.01%
1,180
+200
+20% +$9.71K
AWK icon
100
American Water Works
AWK
$26.8B
$52K ﹤0.01%
405
– –
2 3
4
5 6

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PI
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UE
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Centersquare Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Centersquare Investment Management held 155 positions worth $6.79B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management deployed $872M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Gaming and Leisure Properties: 707,130 shares worth $24.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Public Storage, an estimated $63.9M trimmed.

  • Centersquare Investment Management's largest Q2 2020 buy was Gaming and Leisure Properties: 707,130 shares worth $24.5M.
  • Centersquare Investment Management added most to Digital Realty Trust in Q2 2020, an estimated $137M increase.
  • Centersquare Investment Management's biggest Q2 2020 reduction was Public Storage, cutting an estimated $63.9M.
  • Centersquare Investment Management fully exited RLJ Lodging Trust in Q2 2020, selling an estimated $19.8M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $6.79B portfolio in Q2 2020.
  • Centersquare Investment Management opened 10 new positions and closed 21 in Q2 2020.
  • Centersquare Investment Management's portfolio value rose 28% quarter-over-quarter to $6.79B.

Based on Centersquare Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.