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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
+15.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$730M
Cap. Flow
-$198M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$114M
2
PSA icon
Public Storage
PSA
+$94.8M
3
VTR icon
Ventas
VTR
+$87.8M
4
EQR icon
Equity Residential
EQR
+$79.1M
5
O icon
Realty Income
O
+$65.3M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$93.5M
2
CUZ icon
Cousins Properties
CUZ
+$81.8M
3
CUBE icon
CubeSmart
CUBE
+$63.5M
4
EQIX icon
Equinix
EQIX
+$60.7M
5
PLD icon
Prologis
PLD
+$56.3M

Sector Composition

Rank Sector Weight
1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$28.7B
– –
-480
Closed -$45K
CP icon
127
Canadian Pacific Kansas City
CP
$81.5B
– –
-1,390
Closed -$49K
CUZ icon
128
Cousins Properties
CUZ
$4.85B
– –
-2,589,520
Closed -$81.8M
CXW icon
129
CoreCivic
CXW
$3.32B
– –
-756
Closed -$13K
DHC
130
Diversified Healthcare Trust
DHC
$2.02B
– –
-1,405
Closed -$16K
DRH icon
131
Diamondrock Hospitality Co
DRH
$2.5B
– –
-1,518
Closed -$14K
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.62B
– –
-15,740
Closed -$218K
GEO icon
133
The GEO Group
GEO
$4.14B
– –
-178
Closed -$4K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.5B
– –
-339
Closed -$11K
NSC icon
135
Norfolk Southern
NSC
$75.3B
– –
-370
Closed -$55K
UNIT
136
Uniti Group
UNIT
$2.31B
– –
-1,580
Closed -$25K
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-3,030
Closed -$21K
WRI
138
DELISTED
Weingarten Realty Investors
WRI
– –
-1,400,528
Closed -$34.7M
TIER
139
DELISTED
TIER REIT, Inc.
TIER
– –
-1,338,669
Closed -$27.6M
AIV.PRA
140
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-3,000
Closed -$76K
SCG
141
DELISTED
Scana
SCG
– –
-190
Closed -$9K
SIR
142
DELISTED
SELECT INCOME REIT
SIR
– –
-955
Closed -$7K
WPG
143
DELISTED
Washington Prime Group Inc.
WPG
– –
-89
Closed -$4K
PEI
144
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-38
Closed -$3K
2 3 4 5
6

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Centersquare Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centersquare Investment Management held 144 positions worth $6.99B, up 12% from $6.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q1 2019 filing shows 22 new, 45 increased, 48 reduced and 20 closed positions. Its largest new stake was Vornado Realty Trust: 880,123 shares worth $59.4M. The largest sale was Highwoods Properties, an estimated $93.5M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Centersquare Investment Management's largest Q1 2019 buy was Vornado Realty Trust: 880,123 shares worth $59.4M.
  • Centersquare Investment Management added most to Duke Realty Corp. in Q1 2019, an estimated $114M increase.
  • Centersquare Investment Management's biggest Q1 2019 reduction was Highwoods Properties, cutting an estimated $93.5M.
  • Centersquare Investment Management fully exited Cousins Properties in Q1 2019, selling an estimated $81.8M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.99B portfolio in Q1 2019.
  • Centersquare Investment Management opened 22 new positions and closed 20 in Q1 2019.
  • Centersquare Investment Management's portfolio value rose 12% quarter-over-quarter to $6.99B.

Based on Centersquare Investment Management's 13F filing for Q1 2019, filed 9 May 2019.