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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
+12.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$1.49B
Cap. Flow
+$872M
Cap. Flow %
12.84%
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$137M
2
MAA icon
Mid-America Apartment Communities
MAA
+$115M
3
WPC icon
W.P. Carey
WPC
+$108M
4
WELL icon
Welltower
WELL
+$104M
5
CUBE icon
CubeSmart
CUBE
+$103M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$63.9M
2
EXR icon
Extra Space Storage
EXR
+$61.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$54.1M
4
FR icon
First Industrial Realty Trust
FR
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$46.5M

Sector Composition

Rank Sector Weight
1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$26.7B
$48K ﹤0.01%
880
+290
+49% +$16.7K
LNT icon
102
Alliant Energy
LNT
$18.2B
$44K ﹤0.01%
910
+300
+49% +$14.6K
CMS icon
103
CMS Energy
CMS
$22B
$43K ﹤0.01%
740
+120
+19% +$6.95K
EVRG icon
104
Evergy
EVRG
$19.2B
$40K ﹤0.01%
670
+290
+76% +$17.2K
AEP icon
105
American Electric Power
AEP
$67.9B
$39K ﹤0.01%
490
-400
-45% -$32.6K
DTE icon
106
DTE Energy
DTE
$28.9B
$35K ﹤0.01%
+388
New +$34.3K
NI icon
107
NiSource
NI
$20.1B
$35K ﹤0.01%
1,520
+860
+130% +$20.7K
WY icon
108
Weyerhaeuser
WY
$17.8B
$33K ﹤0.01%
1,450
-124,230
-99% -$2.51M
PEG icon
109
Public Service Enterprise Group
PEG
$37.8B
$30K ﹤0.01%
610
– –
TRGP icon
110
Targa Resources
TRGP
$57.6B
$26K ﹤0.01%
+1,320
New +$19.8K
WEC icon
111
WEC Energy
WEC
$35.6B
$25K ﹤0.01%
280
-270
-49% -$24.4K
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$19K ﹤0.01%
260
+80
+44% +$6.04K
AEE icon
113
Ameren
AEE
$30.1B
$17K ﹤0.01%
235
-80
-25% -$5.8K
CNP icon
114
CenterPoint Energy
CNP
$26.7B
$16K ﹤0.01%
860
– –
PPL
115
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
570
-630
-53% -$16.4K
TXNM
116
TXNM Energy Inc
TXNM
$5.91B
$15K ﹤0.01%
+400
New +$16K
WTRG icon
117
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
340
– –
VICI icon
118
VICI Properties
VICI
$28.7B
$12K ﹤0.01%
588
-1,754,029
-100% -$32.1M
BKH icon
119
Black Hills Corp
BKH
$5.58B
$11K ﹤0.01%
+190
New +$11.5K
PGRE
120
DELISTED
Paramount Group
PGRE
$11K ﹤0.01%
1,452
-247,748
-99% -$2.09M
ILPT
121
Industrial Logistics Properties Trust
ILPT
$605M
$10K ﹤0.01%
+472
New +$8.67K
IRT icon
122
Independence Realty Trust
IRT
$3.96B
$10K ﹤0.01%
887
+835
+1,606% +$8.33K
RTL
123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
+1,193
New +$8.76K
SITC icon
124
SITE Centers
SITC
$156M
$8K ﹤0.01%
1,330
-242,074
-99% -$1.19M
IDA icon
125
Idacorp
IDA
$8.21B
$7K ﹤0.01%
80
– –
3 4
5
6 7

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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PIF
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Centersquare Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Centersquare Investment Management held 155 positions worth $6.79B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management deployed $872M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Gaming and Leisure Properties: 707,130 shares worth $24.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Public Storage, an estimated $63.9M trimmed.

  • Centersquare Investment Management's largest Q2 2020 buy was Gaming and Leisure Properties: 707,130 shares worth $24.5M.
  • Centersquare Investment Management added most to Digital Realty Trust in Q2 2020, an estimated $137M increase.
  • Centersquare Investment Management's biggest Q2 2020 reduction was Public Storage, cutting an estimated $63.9M.
  • Centersquare Investment Management fully exited RLJ Lodging Trust in Q2 2020, selling an estimated $19.8M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $6.79B portfolio in Q2 2020.
  • Centersquare Investment Management opened 10 new positions and closed 21 in Q2 2020.
  • Centersquare Investment Management's portfolio value rose 28% quarter-over-quarter to $6.79B.

Based on Centersquare Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.