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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
+1.43%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$104M
Cap. Flow
+$37.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.2M
2
MBB icon
iShares MBS ETF
MBB
+$82.1M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$39.8M
5
VTR icon
Ventas
VTR
+$36.2M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$98.5M
2
VNO icon
Vornado Realty Trust
VNO
+$59.2M
3
HLT icon
Hilton Worldwide
HLT
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$40.7M
5
HR icon
Healthcare Realty
HR
+$37.6M

Sector Composition

Rank Sector Weight
1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
126
Saul Centers
BFS
$840M
$2K ﹤0.01%
+27
New +$1.47K
INN
127
Summit Hotel Properties
INN
$648M
$2K ﹤0.01%
+172
New +$2.03K
CNI icon
128
Canadian National Railway
CNI
$76.5B
– –
-550
Closed -$49K
CSX icon
129
CSX Corp
CSX
$92.8B
– –
-2,670
Closed -$67K
DBRG icon
130
DigitalBridge
DBRG
$2.95B
– –
-775
Closed -$16K
ENB icon
131
Enbridge
ENB
$113B
– –
-3,070
Closed -$111K
EVRG icon
132
Evergy
EVRG
$19.2B
– –
-650
Closed -$38K
FTS icon
133
Fortis
FTS
$28.8B
– –
-1,490
Closed -$55K
GRP.U
134
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-179,740
Closed -$8.59M
HLT icon
135
Hilton Worldwide
HLT
$72.7B
– –
-616,073
Closed -$51.2M
KMI icon
136
Kinder Morgan
KMI
$70.7B
– –
-2,120
Closed -$42K
MPT
137
Medical Properties Trust
MPT
$2.42B
– –
-1,061
Closed -$20K
NHI icon
138
National Health Investors
NHI
$3.49B
– –
-57
Closed -$4K
NSA
139
DELISTED
National Storage Affiliates Trust
NSA
– –
-121
Closed -$3K
OUT icon
140
Outfront Media
OUT
$5.32B
– –
-98
Closed -$2K
TRP icon
141
TC Energy
TRP
$66.7B
– –
-1,200
Closed -$54K
INXN
142
DELISTED
Interxion Holding N.V.
INXN
– –
-21,660
Closed -$1.45M
ZAYO
143
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14,410
Closed -$410K
2 3 4 5
6

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Centersquare Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centersquare Investment Management held 143 positions worth $7.1B, up 1.5% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q2 2019 filing shows 19 new, 48 increased, 53 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M. The largest sale was American Homes 4 Rent, an estimated $98.5M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M.
  • Centersquare Investment Management added most to Invitation Homes in Q2 2019, an estimated $46.4M increase.
  • Centersquare Investment Management's biggest Q2 2019 reduction was American Homes 4 Rent, cutting an estimated $98.5M.
  • Centersquare Investment Management fully exited Hilton Worldwide in Q2 2019, selling an estimated $51.2M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.1B portfolio in Q2 2019.
  • Centersquare Investment Management opened 19 new positions and closed 16 in Q2 2019.
  • Centersquare Investment Management's portfolio value rose 1.5% quarter-over-quarter to $7.1B.

Based on Centersquare Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.