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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
-8.01%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow %
100.78%
Top 10 Hldgs %
42.45%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$455M
2
AVB icon
AvalonBay Communities
AVB
+$370M
3
PLD icon
Prologis
PLD
+$366M
4
EQIX icon
Equinix
EQIX
+$280M
5
BXP icon
Boston Properties
BXP
+$255M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 93.04%
2 Consumer Discretionary 1.27%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.1B
$27K ﹤0.01%
+1,110
New +$26.3K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
+300
New +$23.5K
XEL icon
103
Xcel Energy
XEL
$49.1B
$17K ﹤0.01%
+370
New +$16.5K
NBLX
104
DELISTED
Noble Midstream Partners LP
NBLX
$14K ﹤0.01%
+310
New +$16.1K
NSC icon
105
Norfolk Southern
NSC
$75.3B
$10K ﹤0.01%
+70
New +$10.1K
KSU
106
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+70
New +$7.58K
SCG
107
DELISTED
Scana
SCG
$7K ﹤0.01%
+190
New +$7.61K
BRX icon
108
Brixmor Property Group
BRX
$9.12B
$3K ﹤0.01%
+206
New +$3.29K
1 2 3 4
5

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Centersquare Investment Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Centersquare Investment Management, which disclosed 108 positions worth $6.4B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Simon Property Group: 2,862,445 shares worth $442M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, followed by Consumer Discretionary and Communication Services.

  • Centersquare Investment Management's largest Q1 2018 buy was Simon Property Group: 2,862,445 shares worth $442M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $6.4B portfolio in Q1 2018.
  • Centersquare Investment Management disclosed 108 positions in Q1 2018, its first 13F filing on record.

Based on Centersquare Investment Management's 13F filing for Q1 2018, filed 8 May 2018.