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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
+1.43%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$104M
Cap. Flow
+$37.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.2M
2
MBB icon
iShares MBS ETF
MBB
+$82.1M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$39.8M
5
VTR icon
Ventas
VTR
+$36.2M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$98.5M
2
VNO icon
Vornado Realty Trust
VNO
+$59.2M
3
HLT icon
Hilton Worldwide
HLT
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$40.7M
5
HR icon
Healthcare Realty
HR
+$37.6M

Sector Composition

Rank Sector Weight
1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
+770
New +$31.6K
EXC icon
102
Exelon
EXC
$46.2B
$24K ﹤0.01%
715
– –
XEL icon
103
Xcel Energy
XEL
$48.5B
$23K ﹤0.01%
390
-1,040
-73% -$59.8K
PCG icon
104
PG&E
PCG
$38.1B
$19K ﹤0.01%
810
– –
OKE icon
105
Oneok
OKE
$57.7B
$17K ﹤0.01%
250
-215
-46% -$14.5K
PPL
106
PPL Corp
PPL
$26.5B
$15K ﹤0.01%
470
– –
VNO icon
107
Vornado Realty Trust
VNO
$7.24B
$15K ﹤0.01%
233
-879,890
-100% -$59.2M
OHI icon
108
Omega Healthcare
OHI
$13.8B
$14K ﹤0.01%
370
-80
-18% -$2.92K
SLG icon
109
SL Green Realty
SLG
$3.95B
$12K ﹤0.01%
155
-95
-38% -$8.01K
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
270
-197
-42% -$9.24K
DHC
111
Diversified Healthcare Trust
DHC
$1.98B
$11K ﹤0.01%
+1,281
New +$10.7K
RLJ icon
112
RLJ Lodging Trust
RLJ
$1.65B
$11K ﹤0.01%
619
+101
+19% +$1.83K
SVC
113
Service Properties Trust
SVC
$1.05B
$11K ﹤0.01%
90
-58
-39% -$7.44K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.4B
$10K ﹤0.01%
+260
New +$10.3K
GNL icon
115
Global Net Lease
GNL
$1.91B
$10K ﹤0.01%
527
-492
-48% -$9.37K
LXP icon
116
LXP Industrial Trust
LXP
$3.58B
$10K ﹤0.01%
218
-85
-28% -$3.92K
OPI
117
DELISTED
Office Properties Income Trust
OPI
$10K ﹤0.01%
368
-186
-34% -$4.89K
PGRE
118
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
742
+584
+370% +$8.42K
RTL
119
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
894
-683
-43% -$7.12K
GEO icon
120
The GEO Group
GEO
$4.18B
$9K ﹤0.01%
+426
New +$8.99K
SKT icon
121
Tanger
SKT
$4.43B
$9K ﹤0.01%
578
-240
-29% -$4.33K
AIV
122
Aimco
AIV
$376M
$6K ﹤0.01%
908
-2,485
-73% -$16.6K
CXW icon
123
CoreCivic
CXW
$3.35B
$5K ﹤0.01%
+264
New +$5.68K
FSP
124
Franklin Street Properties
FSP
$45.8M
$5K ﹤0.01%
666
+397
+148% +$3.01K
SITC icon
125
SITE Centers
SITC
$155M
$5K ﹤0.01%
531
-246
-32% -$2.58K
2 3 4
5
6

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Centersquare Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centersquare Investment Management held 143 positions worth $7.1B, up 1.5% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q2 2019 filing shows 19 new, 48 increased, 53 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M. The largest sale was American Homes 4 Rent, an estimated $98.5M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M.
  • Centersquare Investment Management added most to Invitation Homes in Q2 2019, an estimated $46.4M increase.
  • Centersquare Investment Management's biggest Q2 2019 reduction was American Homes 4 Rent, cutting an estimated $98.5M.
  • Centersquare Investment Management fully exited Hilton Worldwide in Q2 2019, selling an estimated $51.2M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.1B portfolio in Q2 2019.
  • Centersquare Investment Management opened 19 new positions and closed 16 in Q2 2019.
  • Centersquare Investment Management's portfolio value rose 1.5% quarter-over-quarter to $7.1B.

Based on Centersquare Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.