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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
+0.17%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$320M
Cap. Flow
-$324M
Cap. Flow %
-4.79%
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$93.7M
2
MAC icon
Macerich
MAC
+$81.5M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$55.4M
4
AIV
Aimco
AIV
+$42.6M
5
CUZ icon
Cousins Properties
CUZ
+$33.1M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$114M
2
DCT
DCT Industrial Trust Inc.
DCT
+$98.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.8M
5
DRE
Duke Realty Corp.
DRE
+$51.5M

Sector Composition

Rank Sector Weight
1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
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
$24K ﹤0.01%
950
-750
-44% -$19.8K
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
$18K ﹤0.01%
+774
New +$18.4K
EQR icon
103
Equity Residential
EQR
$24.1B
$17K ﹤0.01%
+264
New +$17.5K
WELL icon
104
Welltower
WELL
$166B
$17K ﹤0.01%
+262
New +$16.9K
DRH icon
105
Diamondrock Hospitality Co
DRH
$2.5B
$12K ﹤0.01%
+1,042
New +$12.4K
EE
106
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
200
– –
EGP icon
107
EastGroup Properties
EGP
$10.9B
$10K ﹤0.01%
+103
New +$9.91K
NNN icon
108
NNN REIT
NNN
$8.78B
$8K ﹤0.01%
+180
New +$8.1K
SCG
109
DELISTED
Scana
SCG
$7K ﹤0.01%
190
– –
SKT icon
110
Tanger
SKT
$4.42B
$6K ﹤0.01%
+271
New +$6.4K
AKR icon
111
Acadia Realty Trust
AKR
$2.84B
$4K ﹤0.01%
+138
New +$3.82K
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+195
New +$3.73K
DBRG icon
113
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+90
New +$2.21K
KRG icon
114
Kite Realty
KRG
$5.27B
$2K ﹤0.01%
+98
New +$1.66K
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+80
New +$2.39K
CMS icon
116
CMS Energy
CMS
$21.9B
– –
-710
Closed -$34K
DEA
117
Easterly Government Properties
DEA
$1.17B
– –
-294,500
Closed -$14.5M
DTE icon
118
DTE Energy
DTE
$28.8B
– –
-517
Closed -$46K
ESRT icon
119
Empire State Realty Trust
ESRT
$817M
– –
-136,325
Closed -$2.33M
UNP icon
120
Union Pacific
UNP
$175B
– –
-220
Closed -$31K
XEL icon
121
Xcel Energy
XEL
$49B
– –
-1,320
Closed -$60K
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-350,537
Closed -$7.96M
QTS
123
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-230,052
Closed -$9.09M
FCE.A
124
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,902,493
Closed -$89M
GGP
125
DELISTED
GGP Inc.
GGP
– –
-5,559,485
Closed -$114M
2 3 4
5
6

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VA
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PI
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UE
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DWM
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ERSOT
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Centersquare Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centersquare Investment Management held 126 positions worth $6.77B, down 4.5% from $7.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management withdrew a net $324M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was GGP Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centersquare Investment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $53.7M.

  • Centersquare Investment Management's largest Q3 2018 buy was RETAIL PROPERTIES OF AMERICA, INC.: 4,402,490 shares worth $53.7M.
  • Centersquare Investment Management added most to Prologis in Q3 2018, an estimated $93.7M increase.
  • Centersquare Investment Management's biggest Q3 2018 reduction was Simon Property Group, cutting an estimated $63.8M.
  • Centersquare Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $114M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $6.77B portfolio in Q3 2018.
  • Centersquare Investment Management opened 20 new positions and closed 11 in Q3 2018.
  • Centersquare Investment Management's portfolio value fell 4.5% quarter-over-quarter to $6.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.