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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
-7.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$507M
Cap. Flow
+$27.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$187M
2
WPC icon
W.P. Carey
WPC
+$120M
3
ESRT icon
Empire State Realty Trust
ESRT
+$101M
4
BRX icon
Brixmor Property Group
BRX
+$73.2M
5
DOC icon
Healthpeak Properties
DOC
+$57.8M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$68.6M
2
SPG icon
Simon Property Group
SPG
+$63.3M
3
DRE
Duke Realty Corp.
DRE
+$60.3M
4
HPP
Hudson Pacific Properties
HPP
+$58.2M
5
UDR icon
UDR
UDR
+$57.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
101
Sabra Healthcare REIT
SBRA
$5.15B
$17K ﹤0.01%
+1,007
New +$20.3K
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
$17K ﹤0.01%
+459
New +$18.2K
DHC
103
Diversified Healthcare Trust
DHC
$2.01B
$16K ﹤0.01%
+1,405
New +$20.9K
DRH icon
104
Diamondrock Hospitality Co
DRH
$2.48B
$14K ﹤0.01%
1,518
+476
+46% +$4.91K
CXW icon
105
CoreCivic
CXW
$3.28B
$13K ﹤0.01%
+756
New +$16.6K
PPL
106
PPL Corp
PPL
$26.6B
$13K ﹤0.01%
+470
New +$14.3K
MPT
107
Medical Properties Trust
MPT
$2.41B
$12K ﹤0.01%
+724
New +$11.5K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.5B
$11K ﹤0.01%
+339
New +$11.5K
SVC
109
Service Properties Trust
SVC
$1.1B
$10K ﹤0.01%
+84
New +$11K
ILPT
110
Industrial Logistics Properties Trust
ILPT
$608M
$9K ﹤0.01%
+479
New +$10.2K
SCG
111
DELISTED
Scana
SCG
$9K ﹤0.01%
190
– –
SIR
112
DELISTED
SELECT INCOME REIT
SIR
$7K ﹤0.01%
+955
New +$8.02K
KRG icon
113
Kite Realty
KRG
$5.27B
$6K ﹤0.01%
419
+321
+328% +$5.05K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
+172
New +$4.61K
APLE icon
115
Apple Hospitality REIT
APLE
$3.69B
$4K ﹤0.01%
+286
New +$4.55K
GEO icon
116
The GEO Group
GEO
$4.09B
$4K ﹤0.01%
+178
New +$4.04K
WPG
117
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+89
New +$4.98K
AIV
118
Aimco
AIV
$381M
$3K ﹤0.01%
548
-7,397,880
-100% -$44M
FSP
119
Franklin Street Properties
FSP
$46.9M
$3K ﹤0.01%
+544
New +$4K
PEI
120
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
+38
New +$4.73K
SITC icon
121
SITE Centers
SITC
$157M
$2K ﹤0.01%
+185
New +$1.74K
AEE icon
122
Ameren
AEE
$30.1B
– –
-630
Closed -$40K
AEP icon
123
American Electric Power
AEP
$67.8B
– –
-1,200
Closed -$85K
AKR icon
124
Acadia Realty Trust
AKR
$2.84B
– –
-138
Closed -$4K
ALEX
125
DELISTED
Alexander & Baldwin
ALEX
– –
-774
Closed -$18K
2 3 4
5
6

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PI
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DWM
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PIF
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Centersquare Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centersquare Investment Management held 139 positions worth $6.26B, down 7.5% from $6.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q4 2018 filing shows 24 new, 51 increased, 39 reduced and 17 closed positions. Its largest new stake was W.P. Carey: 1,837,882 shares worth $118M. The largest sale was Boston Properties, an estimated $68.6M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Centersquare Investment Management's largest Q4 2018 buy was W.P. Carey: 1,837,882 shares worth $118M.
  • Centersquare Investment Management added most to Equity Residential in Q4 2018, an estimated $187M increase.
  • Centersquare Investment Management's biggest Q4 2018 reduction was Boston Properties, cutting an estimated $68.6M.
  • Centersquare Investment Management fully exited Kimco Realty in Q4 2018, selling an estimated $29.4M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.26B portfolio in Q4 2018.
  • Centersquare Investment Management opened 24 new positions and closed 17 in Q4 2018.
  • Centersquare Investment Management's portfolio value fell 7.5% quarter-over-quarter to $6.26B.

Based on Centersquare Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.