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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
(+2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$204M |
| 2 |
Realty Income
O
|
+$115M |
| 3 |
Digital Realty Trust
DLR
|
+$97.9M |
| 4 |
Public Storage
PSA
|
+$70M |
| 5 |
SBA Communications
SBAC
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$126M |
| 2 |
CubeSmart
CUBE
|
+$110M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$100M |
| 4 |
Camden Property Trust
CPT
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-704
| Closed | -$20K |
|
|
LTC
152
LTC Properties
LTC
$2.09B
| – | – |
-39
| Closed | -$2K |
|
153
NiSource
NI
$20.2B
| – | – |
-1,840
| Closed | -$55K |
|
154
Norfolk Southern
NSC
$75B
| – | – |
-350
| Closed | -$63K |
|
155
Pebblebrook Hotel Trust
PEB
$2.02B
| – | – |
-71,000
| Closed | -$1.98M |
|
156
Ryman Hospitality Properties
RHP
$7.83B
| – | – |
-13,780
| Closed | -$1.13M |
|
157
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-1,678,624
| Closed | -$23.1M |
|
|
MGP
158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-964,660
| Closed | -$29M |
|
|
UBP.PRG.CL
159
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| – | – |
-55,756
| Closed | -$1.42M |
|
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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.