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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
+12.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$1.49B
Cap. Flow
+$872M
Cap. Flow %
12.84%
Top 10 Hldgs %
41.85%
Holding
155
New
10
Increased
73
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$137M
2
MAA icon
Mid-America Apartment Communities
MAA
+$115M
3
WPC icon
W.P. Carey
WPC
+$108M
4
WELL icon
Welltower
WELL
+$104M
5
CUBE icon
CubeSmart
CUBE
+$103M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$63.9M
2
EXR icon
Extra Space Storage
EXR
+$61.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$54.1M
4
FR icon
First Industrial Realty Trust
FR
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$46.5M

Sector Composition

Rank Sector Weight
1 Real Estate 95.92%
2 Technology 0.08%
3 Utilities 0.07%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$38.3B
$7K ﹤0.01%
810
– –
RPT
127
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
713
+690
+3,000% +$4.39K
KIM icon
128
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
176
-500,094
-100% -$5.56M
FCPT icon
129
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
53
-562
-91% -$12.1K
NXRT
130
NexPoint Residential Trust
NXRT
$631M
$1K ﹤0.01%
33
-519,818
-100% -$16.1M
OPI
131
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+42
New +$1.09K
VRE
132
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+70
New +$1.09K
ALEX
133
DELISTED
Alexander & Baldwin
ALEX
– –
-40
Closed –
CHCT
134
Community Healthcare Trust
CHCT
$430M
– –
-24,500
Closed -$938K
CIO
135
DELISTED
City Office REIT
CIO
– –
-23
Closed –
CSX icon
136
CSX Corp
CSX
$92.8B
– –
-1,920
Closed -$37K
CTRE icon
137
CareTrust REIT
CTRE
$9.25B
$0 ﹤0.01%
17
-9,331
-100% -$163K
CXW icon
138
CoreCivic
CXW
$3.32B
– –
-34
Closed –
ED icon
139
Consolidated Edison
ED
$39.9B
– –
-500
Closed -$39K
EGP icon
140
EastGroup Properties
EGP
$10.9B
– –
-48,200
Closed -$5.04M
H icon
141
Hyatt Hotels
H
$16.8B
– –
-9,900
Closed -$474K
LNG icon
142
Cheniere Energy
LNG
$55.4B
– –
-280
Closed -$9K
LTC
143
LTC Properties
LTC
$2.09B
– –
-22
Closed -$1K
MAC icon
144
Macerich
MAC
$6.99B
$0 ﹤0.01%
7
– –
OHI icon
145
Omega Healthcare
OHI
$13.9B
– –
-65
Closed -$2K
OKE icon
146
Oneok
OKE
$58.3B
– –
-480
Closed -$10K
POR icon
147
Portland General Electric
POR
$5.74B
– –
-140
Closed -$7K
RLJ icon
148
RLJ Lodging Trust
RLJ
$1.66B
– –
-2,568,019
Closed -$19.8M
UHT
149
Universal Health Realty Income Trust
UHT
$573M
– –
-4
Closed –
XEL icon
150
Xcel Energy
XEL
$49.1B
– –
-1,000
Closed -$60K
3 4 5
6
7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Centersquare Investment Management held 155 positions worth $6.79B, up 28% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management deployed $872M of net new capital in Q2 2020, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Gaming and Leisure Properties: 707,130 shares worth $24.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Public Storage, an estimated $63.9M trimmed.

  • Centersquare Investment Management's largest Q2 2020 buy was Gaming and Leisure Properties: 707,130 shares worth $24.5M.
  • Centersquare Investment Management added most to Digital Realty Trust in Q2 2020, an estimated $137M increase.
  • Centersquare Investment Management's biggest Q2 2020 reduction was Public Storage, cutting an estimated $63.9M.
  • Centersquare Investment Management fully exited RLJ Lodging Trust in Q2 2020, selling an estimated $19.8M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $6.79B portfolio in Q2 2020.
  • Centersquare Investment Management opened 10 new positions and closed 21 in Q2 2020.
  • Centersquare Investment Management's portfolio value rose 28% quarter-over-quarter to $6.79B.

Based on Centersquare Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.