We are live on ! Find out more
CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$568M
Cap. Flow
+$58.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$103M
2
JBGS
JBG SMITH
JBGS
+$96.1M
3
AIV
Aimco
AIV
+$93.8M
4
OHI icon
Omega Healthcare
OHI
+$85.6M
5
DOC icon
Healthpeak Properties
DOC
+$81.5M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$97M
2
PSA icon
Public Storage
PSA
+$88.3M
3
AVB icon
AvalonBay Communities
AVB
+$85.7M
4
VTR icon
Ventas
VTR
+$81.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
126
SITE Centers
SITC
$156M
– –
-531
Closed -$5K
SKT icon
127
Tanger
SKT
$4.42B
– –
-578
Closed -$9K
SLG icon
128
SL Green Realty
SLG
$4B
– –
-155
Closed -$12K
STAG icon
129
STAG Industrial
STAG
$7.12B
– –
-1,384,831
Closed -$41.9M
SVC
130
Service Properties Trust
SVC
$1.1B
– –
-90
Closed -$11K
VNO icon
131
Vornado Realty Trust
VNO
$7.33B
– –
-233
Closed -$15K
RTL
132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-894
Closed -$10K
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
– –
-270
Closed -$12K
CHSP
134
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,933,338
Closed -$54.9M
2 3 4 5
6

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Centersquare Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centersquare Investment Management held 134 positions worth $7.67B, up 8% from $7.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q3 2019 filing shows 7 new, 53 increased, 41 reduced and 25 closed positions. Its largest new stake was Norfolk Southern: 350 shares worth $63K. The largest sale was Duke Realty Corp., an estimated $97M.

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

  • Centersquare Investment Management's largest Q3 2019 buy was Norfolk Southern: 350 shares worth $63K.
  • Centersquare Investment Management added most to Life Storage, Inc. in Q3 2019, an estimated $103M increase.
  • Centersquare Investment Management's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $97M.
  • Centersquare Investment Management fully exited Sabra Healthcare REIT in Q3 2019, selling an estimated $74.3M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.67B portfolio in Q3 2019.
  • Centersquare Investment Management opened 7 new positions and closed 25 in Q3 2019.
  • Centersquare Investment Management's portfolio value rose 8% quarter-over-quarter to $7.67B.

Based on Centersquare Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.