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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
+8.2%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$687M
Cap. Flow
+$172M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.5%
Holding
119
New
11
Increased
47
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
MAA icon
Mid-America Apartment Communities
MAA
+$69.5M
3
REG icon
Regency Centers
REG
+$66.3M
4
BXP icon
Boston Properties
BXP
+$53.8M
5
MAC icon
Macerich
MAC
+$39.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$55M
2
CDP icon
COPT Defense Properties
CDP
+$50.9M
3
LHO
LaSalle Hotel Properties
LHO
+$50.8M
4
SITC icon
SITE Centers
SITC
+$38M
5
EQR icon
Equity Residential
EQR
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.63%
2 Consumer Discretionary 1.09%
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
D icon
101
Dominion Energy
D
$60.1B
$27K ﹤0.01%
400
-340
-46% -$22.1K
SO icon
102
Southern Company
SO
$106B
$27K ﹤0.01%
580
-220
-28% -$9.85K
FTS icon
103
Fortis
FTS
$28.7B
$25K ﹤0.01%
790
– –
EE
104
DELISTED
El Paso Electric Company
EE
$12K ﹤0.01%
+200
New +$10.9K
SCG
105
DELISTED
Scana
SCG
$7K ﹤0.01%
190
– –
BRX icon
106
Brixmor Property Group
BRX
$9.1B
$4K ﹤0.01%
206
– –
DEI icon
107
Douglas Emmett
DEI
$1.92B
– –
-12,490
Closed -$459K
ELME
108
Elme Communities
ELME
$145M
– –
-335,661
Closed -$9.16M
EQR icon
109
Equity Residential
EQR
$24.2B
– –
-612,473
Closed -$37.7M
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
– –
-300
Closed -$24K
PPL
111
PPL Corp
PPL
$26.5B
– –
-1,280
Closed -$36K
SITC icon
112
SITE Centers
SITC
$155M
– –
-4,024,690
Closed -$38M
VNO icon
113
Vornado Realty Trust
VNO
$7.24B
– –
-556,360
Closed -$37.4M
WELL icon
114
Welltower
WELL
$165B
– –
-1,010,581
Closed -$55M
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,640
Closed -$411K
KSU
116
DELISTED
Kansas City Southern
KSU
– –
-70
Closed -$8K
NBLX
117
DELISTED
Noble Midstream Partners LP
NBLX
– –
-310
Closed -$14K
LHO
118
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,750,410
Closed -$50.8M
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
– –
-960
Closed -$31K
1 2 3 4
5

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Centersquare Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centersquare Investment Management held 119 positions worth $7.09B, up 11% from $6.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management's Q2 2018 filing shows 11 new, 47 increased, 40 reduced and 13 closed positions. Its largest new stake was Mid-America Apartment Communities: 744,425 shares worth $74.9M. The largest sale was Welltower, an estimated $55M.

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

  • Centersquare Investment Management's largest Q2 2018 buy was Mid-America Apartment Communities: 744,425 shares worth $74.9M.
  • Centersquare Investment Management added most to Ventas in Q2 2018, an estimated $104M increase.
  • Centersquare Investment Management's biggest Q2 2018 reduction was COPT Defense Properties, cutting an estimated $50.9M.
  • Centersquare Investment Management fully exited Welltower in Q2 2018, selling an estimated $55M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $7.09B portfolio in Q2 2018.
  • Centersquare Investment Management opened 11 new positions and closed 13 in Q2 2018.
  • Centersquare Investment Management's portfolio value rose 11% quarter-over-quarter to $7.09B.

Based on Centersquare Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.