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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
-1.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$7.82B
AUM Growth
+$155M
Cap. Flow
+$302M
Cap. Flow %
3.86%
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$204M
2
O icon
Realty Income
O
+$115M
3
DLR icon
Digital Realty Trust
DLR
+$97.9M
4
PSA icon
Public Storage
PSA
+$70M
5
SBAC icon
SBA Communications
SBAC
+$67.2M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$126M
2
CUBE icon
CubeSmart
CUBE
+$110M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$100M
4
CPT icon
Camden Property Trust
CPT
+$85.9M
5
AVB icon
AvalonBay Communities
AVB
+$85.7M

Sector Composition

Rank Sector Weight
1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$18.2B
$65K ﹤0.01%
1,190
– –
EIX icon
127
Edison International
EIX
$26.4B
$63K ﹤0.01%
840
+360
+75% +$25.5K
SRE icon
128
Sempra
SRE
$56B
$55K ﹤0.01%
720
+80
+13% +$5.87K
DUK icon
129
Duke Energy
DUK
$96.1B
$51K ﹤0.01%
560
– –
CSX icon
130
CSX Corp
CSX
$92.8B
$49K ﹤0.01%
+2,040
New +$48.3K
PPL
131
PPL Corp
PPL
$26.6B
$43K ﹤0.01%
1,200
+730
+155% +$24.5K
OGS icon
132
ONE Gas
OGS
$5.03B
$36K ﹤0.01%
+390
New +$35.7K
WTRG icon
133
Essential Utilities
WTRG
$11.3B
$36K ﹤0.01%
775
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.8B
$35K ﹤0.01%
1,240
-510
-29% -$13.8K
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
730
+260
+55% +$10.7K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$24K ﹤0.01%
400
-840
-68% -$50.9K
SVC
137
Service Properties Trust
SVC
$1.1B
$23K ﹤0.01%
+186
New +$22.7K
GEO icon
138
The GEO Group
GEO
$4.1B
$22K ﹤0.01%
+1,296
New +$19.7K
GNL icon
139
Global Net Lease
GNL
$1.91B
$20K ﹤0.01%
+1,003
New +$19.8K
IRT icon
140
Independence Realty Trust
IRT
$3.96B
$19K ﹤0.01%
+1,355
New +$19.7K
OPI
141
DELISTED
Office Properties Income Trust
OPI
$18K ﹤0.01%
+551
New +$17.6K
CNP icon
142
CenterPoint Energy
CNP
$26.6B
$17K ﹤0.01%
610
-210
-26% -$5.71K
RTL
143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K ﹤0.01%
+928
New +$13.3K
PCG icon
144
PG&E
PCG
$38.1B
$9K ﹤0.01%
810
– –
RPT
145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
+590
New +$8.43K
HT
146
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
+426
New +$6.04K
ALEX
147
DELISTED
Alexander & Baldwin
ALEX
– –
-723
Closed -$18K
EPRT icon
148
Essential Properties Realty Trust
EPRT
$6.6B
– –
-149
Closed -$3K
ES icon
149
Eversource Energy
ES
$26.8B
– –
-1,100
Closed -$94K
ET icon
150
Energy Transfer Partners
ET
$71.9B
– –
-2,470
Closed -$32K
3 4 5
6
7

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Centersquare Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centersquare Investment Management held 159 positions worth $7.82B, up 2% from $7.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centersquare Investment Management deployed $302M of net new capital in Q4 2019, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Medical Properties Trust: 3,093,709 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was W.P. Carey, an estimated $126M trimmed.

  • Centersquare Investment Management's largest Q4 2019 buy was Medical Properties Trust: 3,093,709 shares worth $65.3M.
  • Centersquare Investment Management added most to UDR in Q4 2019, an estimated $204M increase.
  • Centersquare Investment Management's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $126M.
  • Centersquare Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $29M.
  • Centersquare Investment Management's ten largest holdings make up 39% of its $7.82B portfolio in Q4 2019.
  • Centersquare Investment Management opened 50 new positions and closed 13 in Q4 2019.
  • Centersquare Investment Management's portfolio value rose 2% quarter-over-quarter to $7.82B.

Based on Centersquare Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.