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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
-20.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$2.52B
Cap. Flow
-$690M
Cap. Flow %
-13.01%
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$95.9M
2
STAG icon
STAG Industrial
STAG
+$76.8M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$58.1M
4
FR icon
First Industrial Realty Trust
FR
+$55M
5
DEI icon
Douglas Emmett
DEI
+$53.4M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$112M
2
MBB icon
iShares MBS ETF
MBB
+$112M
3
LPT
Liberty Property Trust
LPT
+$93M
4
HST icon
Host Hotels & Resorts
HST
+$89.3M
5
AMH icon
American Homes 4 Rent
AMH
+$85.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$79K ﹤0.01%
560
-30
-5% -$4.96K
AEP icon
102
American Electric Power
AEP
$67.9B
$71K ﹤0.01%
890
-530
-37% -$50.1K
XEL icon
103
Xcel Energy
XEL
$49.1B
$60K ﹤0.01%
1,000
-540
-35% -$35.2K
SRE icon
104
Sempra
SRE
$56.2B
$59K ﹤0.01%
1,040
+320
+44% +$22.7K
ES icon
105
Eversource Energy
ES
$26.9B
$49K ﹤0.01%
+632
New +$55.4K
AWK icon
106
American Water Works
AWK
$26.8B
$48K ﹤0.01%
+405
New +$52.3K
WEC icon
107
WEC Energy
WEC
$35.6B
$48K ﹤0.01%
+550
New +$52.9K
ETR icon
108
Entergy
ETR
$50.3B
$46K ﹤0.01%
980
-480
-33% -$28.4K
FE icon
109
FirstEnergy
FE
$27.2B
$40K ﹤0.01%
990
-1,040
-51% -$48.3K
ED icon
110
Consolidated Edison
ED
$39.9B
$39K ﹤0.01%
+500
New +$43.8K
KMI icon
111
Kinder Morgan
KMI
$70.7B
$39K ﹤0.01%
+2,770
New +$52.7K
CSX icon
112
CSX Corp
CSX
$92.8B
$37K ﹤0.01%
1,920
-120
-6% -$2.8K
CMS icon
113
CMS Energy
CMS
$22B
$36K ﹤0.01%
+620
New +$39.7K
EIX icon
114
Edison International
EIX
$26.7B
$32K ﹤0.01%
590
-250
-30% -$17.3K
PPL
115
PPL Corp
PPL
$26.7B
$30K ﹤0.01%
1,200
– –
LNT icon
116
Alliant Energy
LNT
$18.2B
$29K ﹤0.01%
610
-580
-49% -$31.8K
PEG icon
117
Public Service Enterprise Group
PEG
$37.8B
$27K ﹤0.01%
610
+210
+53% +$11.3K
WMB icon
118
Williams Companies
WMB
$90.1B
$25K ﹤0.01%
1,740
-1,580
-48% -$30.6K
AEE icon
119
Ameren
AEE
$30.1B
$23K ﹤0.01%
315
-835
-73% -$66.2K
EVRG icon
120
Evergy
EVRG
$19.2B
$21K ﹤0.01%
+380
New +$25K
NI icon
121
NiSource
NI
$20.1B
$16K ﹤0.01%
+660
New +$18.2K
KSU
122
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
+120
New +$18.3K
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
+1,111
New +$20.4K
PNW icon
124
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
+180
New +$16.3K
WTRG icon
125
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
340
-435
-56% -$20.5K
3 4
5
6 7

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Centersquare Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Centersquare Investment Management held 175 positions worth $5.3B, down 32% from $7.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management withdrew a net $690M in Q1 2020, closing 30 positions and reducing 61 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Centersquare Investment Management opened a new position in Sunstone Hotel Investors worth $34.6M.

  • Centersquare Investment Management's largest Q1 2020 buy was Sunstone Hotel Investors: 3,973,068 shares worth $34.6M.
  • Centersquare Investment Management added most to American Tower in Q1 2020, an estimated $95.9M increase.
  • Centersquare Investment Management's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $89.3M.
  • Centersquare Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2020, selling an estimated $112M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $5.3B portfolio in Q1 2020.
  • Centersquare Investment Management opened 29 new positions and closed 30 in Q1 2020.
  • Centersquare Investment Management's portfolio value fell 32% quarter-over-quarter to $5.3B.

Based on Centersquare Investment Management's 13F filing for Q1 2020, filed 14 May 2020.