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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
-7.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$507M
(-7.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$187M |
| 2 |
W.P. Carey
WPC
|
+$120M |
| 3 |
Empire State Realty Trust
ESRT
|
+$101M |
| 4 |
Brixmor Property Group
BRX
|
+$73.2M |
| 5 |
Healthpeak Properties
DOC
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$68.6M |
| 2 |
Simon Property Group
SPG
|
+$63.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$60.3M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$58.2M |
| 5 |
UDR
UDR
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.29% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.8B
| – | – |
-410
| Closed | -$36K |
|
127
DigitalBridge
DBRG
$2.95B
| – | – |
-90
| Closed | -$2K |
|
128
EastGroup Properties
EGP
$10.9B
| – | – |
-103
| Closed | -$10K |
|
129
Evergy
EVRG
$19.2B
| – | – |
-997
| Closed | -$55K |
|
130
Kimco Realty
KIM
$16.2B
| – | – |
-1,754,040
| Closed | -$29.4M |
|
131
NNN REIT
NNN
$8.79B
| – | – |
-180
| Closed | -$8K |
|
132
Pembina Pipeline
PBA
$28.4B
| – | – |
-2,170
| Closed | -$74K |
|
133
Tanger
SKT
$4.42B
| – | – |
-271
| Closed | -$6K |
|
134
TC Energy
TRP
$66.3B
| – | – |
-1,160
| Closed | -$47K |
|
135
Welltower
WELL
$166B
| $0 | ﹤0.01% |
7
-255
| -97% | -$17.3K |
|
|
ROIC
136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-195
| Closed | -$4K |
|
|
BPYU
137
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-32,769
| Closed | -$686K |
|
|
EE
138
DELISTED
El Paso Electric Company
EE
| – | – |
-200
| Closed | -$11K |
|
|
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-80
| Closed | -$2K |
|
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Centersquare Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Centersquare Investment Management held 139 positions worth $6.26B, down 7.5% from $6.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Centersquare Investment Management's Q4 2018 filing shows 24 new, 51 increased, 39 reduced and 17 closed positions. Its largest new stake was W.P. Carey: 1,837,882 shares worth $118M. The largest sale was Boston Properties, an estimated $68.6M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Centersquare Investment Management's largest Q4 2018 buy was W.P. Carey: 1,837,882 shares worth $118M.
- Centersquare Investment Management added most to Equity Residential in Q4 2018, an estimated $187M increase.
- Centersquare Investment Management's biggest Q4 2018 reduction was Boston Properties, cutting an estimated $68.6M.
- Centersquare Investment Management fully exited Kimco Realty in Q4 2018, selling an estimated $29.4M.
- Centersquare Investment Management's ten largest holdings make up 41% of its $6.26B portfolio in Q4 2018.
- Centersquare Investment Management opened 24 new positions and closed 17 in Q4 2018.
- Centersquare Investment Management's portfolio value fell 7.5% quarter-over-quarter to $6.26B.
Based on Centersquare Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.