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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
+7.6%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$568M
Cap. Flow
+$58.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$103M
2
JBGS
JBG SMITH
JBGS
+$96.1M
3
AIV
Aimco
AIV
+$93.8M
4
OHI icon
Omega Healthcare
OHI
+$85.6M
5
DOC icon
Healthpeak Properties
DOC
+$81.5M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$97M
2
PSA icon
Public Storage
PSA
+$88.3M
3
AVB icon
AvalonBay Communities
AVB
+$85.7M
4
VTR icon
Ventas
VTR
+$81.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
+571
New +$18.7K
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
$18K ﹤0.01%
723
-255,804
-100% -$6M
PPL
103
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
470
– –
UDR icon
104
UDR
UDR
$12B
$10K ﹤0.01%
216
-1,116,843
-100% -$52.6M
PCG icon
105
PG&E
PCG
$38.3B
$8K ﹤0.01%
810
– –
HIW icon
106
Highwoods Properties
HIW
$3.46B
$5K ﹤0.01%
121
-481,739
-100% -$21.1M
AKR icon
107
Acadia Realty Trust
AKR
$2.84B
$4K ﹤0.01%
+145
New +$4.04K
EPRT icon
108
Essential Properties Realty Trust
EPRT
$6.62B
$3K ﹤0.01%
+149
New +$3.21K
LTC
109
LTC Properties
LTC
$2.09B
$2K ﹤0.01%
+39
New +$1.88K
BFS
110
Saul Centers
BFS
$850M
– –
-27
Closed -$2K
CXW icon
111
CoreCivic
CXW
$3.32B
– –
-264
Closed -$5K
EXC icon
112
Exelon
EXC
$46.6B
– –
-715
Closed -$24K
FSP
113
Franklin Street Properties
FSP
$46.3M
– –
-666
Closed -$5K
GEO icon
114
The GEO Group
GEO
$4.14B
– –
-426
Closed -$9K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.5B
– –
-260
Closed -$10K
GNL icon
116
Global Net Lease
GNL
$1.9B
– –
-527
Closed -$10K
INN
117
Summit Hotel Properties
INN
$655M
– –
-172
Closed -$2K
KRG icon
118
Kite Realty
KRG
$5.27B
– –
-466,041
Closed -$7.05M
LNG icon
119
Cheniere Energy
LNG
$55.4B
– –
-630
Closed -$43K
LXP icon
120
LXP Industrial Trust
LXP
$3.58B
– –
-218
Closed -$10K
OKE icon
121
Oneok
OKE
$58.3B
– –
-250
Closed -$17K
OPI
122
DELISTED
Office Properties Income Trust
OPI
– –
-368
Closed -$10K
PGRE
123
DELISTED
Paramount Group
PGRE
– –
-742
Closed -$10K
RLJ icon
124
RLJ Lodging Trust
RLJ
$1.66B
– –
-619
Closed -$11K
SBRA icon
125
Sabra Healthcare REIT
SBRA
$5.16B
– –
-3,774,944
Closed -$74.3M
2 3 4
5
6

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Centersquare Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centersquare Investment Management held 134 positions worth $7.67B, up 8% from $7.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q3 2019 filing shows 7 new, 53 increased, 41 reduced and 25 closed positions. Its largest new stake was Norfolk Southern: 350 shares worth $63K. The largest sale was Duke Realty Corp., an estimated $97M.

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

  • Centersquare Investment Management's largest Q3 2019 buy was Norfolk Southern: 350 shares worth $63K.
  • Centersquare Investment Management added most to Life Storage, Inc. in Q3 2019, an estimated $103M increase.
  • Centersquare Investment Management's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $97M.
  • Centersquare Investment Management fully exited Sabra Healthcare REIT in Q3 2019, selling an estimated $74.3M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.67B portfolio in Q3 2019.
  • Centersquare Investment Management opened 7 new positions and closed 25 in Q3 2019.
  • Centersquare Investment Management's portfolio value rose 8% quarter-over-quarter to $7.67B.

Based on Centersquare Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.