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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
-1.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.82B
AUM Growth
+$155M
Cap. Flow
+$302M
Cap. Flow %
3.86%
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$204M
2
O icon
Realty Income
O
+$115M
3
DLR icon
Digital Realty Trust
DLR
+$97.9M
4
PSA icon
Public Storage
PSA
+$70M
5
SBAC icon
SBA Communications
SBAC
+$67.2M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$126M
2
CUBE icon
CubeSmart
CUBE
+$110M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$100M
4
CPT icon
Camden Property Trust
CPT
+$85.9M
5
AVB icon
AvalonBay Communities
AVB
+$85.7M

Sector Composition

Rank Sector Weight
1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.7B
$2.82M 0.04%
+18,600
New +$2.49M
AAT
102
American Assets Trust
AAT
$1.38B
$2.79M 0.04%
+60,770
New +$2.84M
SITC icon
103
SITE Centers
SITC
$157M
$2.68M 0.03%
+245,230
New +$2.79M
NSA
104
DELISTED
National Storage Affiliates Trust
NSA
$2.57M 0.03%
+76,415
New +$2.56M
NEE icon
105
NextEra Energy
NEE
$178B
$2.49M 0.03%
41,200
+10,800
+36% +$631K
RYN icon
106
Rayonier
RYN
$6.45B
$2.22M 0.03%
74,566
– –
ARI
107
Apollo Commercial Real Estate
ARI
$891M
$2.21M 0.03%
+120,930
New +$2.23M
COR
108
DELISTED
Coresite Realty Corporation
COR
$2.19M 0.03%
19,570
-2,540
-11% -$294K
KRG icon
109
Kite Realty
KRG
$5.27B
$2.14M 0.03%
+109,496
New +$1.98M
SAFE
110
Safehold
SAFE
$1.09B
$2M 0.03%
+28,347
New +$1.79M
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.16B
$1.75M 0.02%
+81,981
New +$1.84M
AHRT
112
AH Realty Trust
AHRT
$501M
$1.2M 0.02%
+65,400
New +$1.19M
CHCT
113
Community Healthcare Trust
CHCT
$431M
$1.05M 0.01%
+24,500
New +$1.12M
VRE
114
DELISTED
Veris Residential
VRE
$957K 0.01%
41,385
-2,508,973
-98% -$54.4M
APTS
115
DELISTED
Preferred Apartment Communities, Inc.
APTS
$717K 0.01%
+53,800
New +$743K
SO icon
116
Southern Company
SO
$106B
$152K ﹤0.01%
2,380
– –
D icon
117
Dominion Energy
D
$59.7B
$138K ﹤0.01%
1,670
-340
-17% -$27.8K
AEP icon
118
American Electric Power
AEP
$67.5B
$134K ﹤0.01%
+1,420
New +$131K
UNP icon
119
Union Pacific
UNP
$175B
$107K ﹤0.01%
590
+300
+103% +$51.4K
FE icon
120
FirstEnergy
FE
$27.1B
$99K ﹤0.01%
2,030
-500
-20% -$23.9K
XEL icon
121
Xcel Energy
XEL
$48.8B
$98K ﹤0.01%
1,540
+150
+11% +$9.38K
AEE icon
122
Ameren
AEE
$30B
$88K ﹤0.01%
1,150
+420
+58% +$31.9K
ETR icon
123
Entergy
ETR
$50.1B
$87K ﹤0.01%
1,460
– –
OKE icon
124
Oneok
OKE
$57.8B
$86K ﹤0.01%
+1,130
New +$80.8K
WMB icon
125
Williams Companies
WMB
$89.9B
$79K ﹤0.01%
3,320
+170
+5% +$3.89K
3 4
5
6 7

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Centersquare Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centersquare Investment Management held 159 positions worth $7.82B, up 2% from $7.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centersquare Investment Management deployed $302M of net new capital in Q4 2019, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Medical Properties Trust: 3,093,709 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was W.P. Carey, an estimated $126M trimmed.

  • Centersquare Investment Management's largest Q4 2019 buy was Medical Properties Trust: 3,093,709 shares worth $65.3M.
  • Centersquare Investment Management added most to UDR in Q4 2019, an estimated $204M increase.
  • Centersquare Investment Management's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $126M.
  • Centersquare Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $29M.
  • Centersquare Investment Management's ten largest holdings make up 39% of its $7.82B portfolio in Q4 2019.
  • Centersquare Investment Management opened 50 new positions and closed 13 in Q4 2019.
  • Centersquare Investment Management's portfolio value rose 2% quarter-over-quarter to $7.82B.

Based on Centersquare Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.