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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
+15.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$730M
Cap. Flow
-$198M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$114M
2
PSA icon
Public Storage
PSA
+$94.8M
3
VTR icon
Ventas
VTR
+$87.8M
4
EQR icon
Equity Residential
EQR
+$79.1M
5
O icon
Realty Income
O
+$65.3M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$93.5M
2
CUZ icon
Cousins Properties
CUZ
+$81.8M
3
CUBE icon
CubeSmart
CUBE
+$63.5M
4
EQIX icon
Equinix
EQIX
+$60.7M
5
PLD icon
Prologis
PLD
+$56.3M

Sector Composition

Rank Sector Weight
1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.4B
$24K ﹤0.01%
224
-1,903
-89% -$196K
AIV
102
Aimco
AIV
$378M
$23K ﹤0.01%
3,393
+2,845
+519% +$18.3K
SLG icon
103
SL Green Realty
SLG
$4.02B
$22K ﹤0.01%
+250
New +$21.7K
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$22K ﹤0.01%
467
-12
-3% -$540
MPT
105
Medical Properties Trust
MPT
$2.42B
$20K ﹤0.01%
1,061
+337
+47% +$6.01K
GNL icon
106
Global Net Lease
GNL
$1.9B
$19K ﹤0.01%
+1,019
New +$19.4K
SVC
107
Service Properties Trust
SVC
$1.09B
$19K ﹤0.01%
148
+64
+76% +$8.45K
OHI icon
108
Omega Healthcare
OHI
$13.9B
$17K ﹤0.01%
+450
New +$16.7K
SKT icon
109
Tanger
SKT
$4.44B
$17K ﹤0.01%
+818
New +$17.6K
RTL
110
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K ﹤0.01%
+1,577
New +$18.7K
DBRG icon
111
DigitalBridge
DBRG
$2.95B
$16K ﹤0.01%
+775
New +$17.3K
OPI
112
DELISTED
Office Properties Income Trust
OPI
$15K ﹤0.01%
+554
New +$16.8K
PPL
113
PPL Corp
PPL
$26.6B
$15K ﹤0.01%
470
– –
LXP icon
114
LXP Industrial Trust
LXP
$3.58B
$14K ﹤0.01%
303
-119
-28% -$5.43K
PCG icon
115
PG&E
PCG
$38.2B
$14K ﹤0.01%
810
– –
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.65B
$9K ﹤0.01%
+518
New +$9.44K
SITC icon
117
SITE Centers
SITC
$158M
$8K ﹤0.01%
777
+592
+320% +$5.98K
NHI icon
118
National Health Investors
NHI
$3.48B
$4K ﹤0.01%
+57
New +$4.53K
ILPT
119
Industrial Logistics Properties Trust
ILPT
$607M
$3K ﹤0.01%
139
-340
-71% -$7K
NSA
120
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
121
-51
-30% -$1.41K
FSP
121
Franklin Street Properties
FSP
$47.1M
$2K ﹤0.01%
269
-275
-51% -$1.98K
OUT icon
122
Outfront Media
OUT
$5.29B
$2K ﹤0.01%
+98
New +$2.06K
PGRE
123
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
158
-16,886
-99% -$238K
WELL icon
124
Welltower
WELL
$166B
$1K ﹤0.01%
12
+5
+71% +$375
APLE icon
125
Apple Hospitality REIT
APLE
$3.71B
– –
-286
Closed -$4K
2 3 4
5
6

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Centersquare Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centersquare Investment Management held 144 positions worth $6.99B, up 12% from $6.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q1 2019 filing shows 22 new, 45 increased, 48 reduced and 20 closed positions. Its largest new stake was Vornado Realty Trust: 880,123 shares worth $59.4M. The largest sale was Highwoods Properties, an estimated $93.5M.

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

  • Centersquare Investment Management's largest Q1 2019 buy was Vornado Realty Trust: 880,123 shares worth $59.4M.
  • Centersquare Investment Management added most to Duke Realty Corp. in Q1 2019, an estimated $114M increase.
  • Centersquare Investment Management's biggest Q1 2019 reduction was Highwoods Properties, cutting an estimated $93.5M.
  • Centersquare Investment Management fully exited Cousins Properties in Q1 2019, selling an estimated $81.8M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.99B portfolio in Q1 2019.
  • Centersquare Investment Management opened 22 new positions and closed 20 in Q1 2019.
  • Centersquare Investment Management's portfolio value rose 12% quarter-over-quarter to $6.99B.

Based on Centersquare Investment Management's 13F filing for Q1 2019, filed 9 May 2019.