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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
+0.17%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$320M
Cap. Flow
-$324M
Cap. Flow %
-4.79%
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$93.7M
2
MAC icon
Macerich
MAC
+$81.5M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$55.4M
4
AIV
Aimco
AIV
+$42.6M
5
CUZ icon
Cousins Properties
CUZ
+$33.1M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$114M
2
DCT
DCT Industrial Trust Inc.
DCT
+$98.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.8M
5
DRE
Duke Realty Corp.
DRE
+$51.5M

Sector Composition

Rank Sector Weight
1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
126
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,481,916
Closed -$98.9M
2 3 4 5
6

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Centersquare Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centersquare Investment Management held 126 positions worth $6.77B, down 4.5% from $7.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management withdrew a net $324M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was GGP Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centersquare Investment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $53.7M.

  • Centersquare Investment Management's largest Q3 2018 buy was RETAIL PROPERTIES OF AMERICA, INC.: 4,402,490 shares worth $53.7M.
  • Centersquare Investment Management added most to Prologis in Q3 2018, an estimated $93.7M increase.
  • Centersquare Investment Management's biggest Q3 2018 reduction was Simon Property Group, cutting an estimated $63.8M.
  • Centersquare Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $114M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $6.77B portfolio in Q3 2018.
  • Centersquare Investment Management opened 20 new positions and closed 11 in Q3 2018.
  • Centersquare Investment Management's portfolio value fell 4.5% quarter-over-quarter to $6.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.