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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
-20.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$2.52B
Cap. Flow
-$690M
Cap. Flow %
-13.01%
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$95.9M
2
STAG icon
STAG Industrial
STAG
+$76.8M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$58.1M
4
FR icon
First Industrial Realty Trust
FR
+$55M
5
DEI icon
Douglas Emmett
DEI
+$53.4M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$112M
2
MBB icon
iShares MBS ETF
MBB
+$112M
3
LPT
Liberty Property Trust
LPT
+$93M
4
HST icon
Host Hotels & Resorts
HST
+$89.3M
5
AMH icon
American Homes 4 Rent
AMH
+$85.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$26.7B
$13K ﹤0.01%
860
+250
+41% +$5.74K
FCPT icon
127
Four Corners Property Trust
FCPT
$2.74B
$12K ﹤0.01%
+615
New +$16.6K
OKE icon
128
Oneok
OKE
$58.3B
$10K ﹤0.01%
480
-650
-58% -$39.6K
LNG icon
129
Cheniere Energy
LNG
$55.4B
$9K ﹤0.01%
+280
New +$14.4K
IDA icon
130
Idacorp
IDA
$8.21B
$7K ﹤0.01%
+80
New +$8.23K
PCG icon
131
PG&E
PCG
$38.3B
$7K ﹤0.01%
810
– –
POR icon
132
Portland General Electric
POR
$5.74B
$7K ﹤0.01%
+140
New +$7.84K
OHI icon
133
Omega Healthcare
OHI
$13.9B
$2K ﹤0.01%
65
-1,730,528
-100% -$65.7M
LTC
134
LTC Properties
LTC
$2.09B
$1K ﹤0.01%
+22
New +$940
RHP icon
135
Ryman Hospitality Properties
RHP
$7.82B
$1K ﹤0.01%
+14
New +$967
ABR icon
136
Arbor Realty Trust
ABR
$974M
– –
-879,730
Closed -$12.6M
ACRE
137
Ares Commercial Real Estate
ACRE
$261M
– –
-328,900
Closed -$5.21M
AGNC icon
138
AGNC Investment
AGNC
$12.9B
– –
-1,063,400
Closed -$18.8M
ALEX
139
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+40
New +$750
ARI
140
Apollo Commercial Real Estate
ARI
$885M
– –
-120,930
Closed -$2.21M
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-598,720
Closed -$22.3M
CIO
142
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
+23
New +$273
CXW icon
143
CoreCivic
CXW
$3.32B
$0 ﹤0.01%
+34
New +$509
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
– –
-1,240
Closed -$35K
GEO icon
145
The GEO Group
GEO
$4.14B
– –
-1,296
Closed -$22K
GNL icon
146
Global Net Lease
GNL
$1.9B
– –
-1,003
Closed -$20K
ILPT
147
Industrial Logistics Properties Trust
ILPT
$605M
– –
-1,130,547
Closed -$25.3M
IRT icon
148
Independence Realty Trust
IRT
$3.96B
$0 ﹤0.01%
52
-1,303
-96% -$17.6K
KREF
149
KKR Real Estate Finance Trust
KREF
$493M
– –
-182,070
Closed -$3.72M
LADR
150
Ladder Capital
LADR
$1.25B
– –
-1,223,250
Closed -$22.1M
3 4 5
6
7

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PI
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UE
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LC
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DWM
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PIF
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Centersquare Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Centersquare Investment Management held 175 positions worth $5.3B, down 32% from $7.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management withdrew a net $690M in Q1 2020, closing 30 positions and reducing 61 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Centersquare Investment Management opened a new position in Sunstone Hotel Investors worth $34.6M.

  • Centersquare Investment Management's largest Q1 2020 buy was Sunstone Hotel Investors: 3,973,068 shares worth $34.6M.
  • Centersquare Investment Management added most to American Tower in Q1 2020, an estimated $95.9M increase.
  • Centersquare Investment Management's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $89.3M.
  • Centersquare Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2020, selling an estimated $112M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $5.3B portfolio in Q1 2020.
  • Centersquare Investment Management opened 29 new positions and closed 30 in Q1 2020.
  • Centersquare Investment Management's portfolio value fell 32% quarter-over-quarter to $5.3B.

Based on Centersquare Investment Management's 13F filing for Q1 2020, filed 14 May 2020.