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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
MAC icon
151
Macerich
MAC
$6.99B
$0 ﹤0.01%
7
-136,680
-100% -$2.72M
MAR icon
152
Marriott International
MAR
$92.5B
– –
-18,600
Closed -$2.82M
MBB icon
153
iShares MBS ETF
MBB
$39B
– –
-1,037,900
Closed -$112M
NLY icon
154
Annaly Capital Management
NLY
$17.4B
– –
-493,508
Closed -$18.6M
OGS icon
155
ONE Gas
OGS
$5.05B
– –
-390
Closed -$36K
OPI
156
DELISTED
Office Properties Income Trust
OPI
– –
-551
Closed -$18K
RITM icon
157
Rithm Capital
RITM
$5.71B
– –
-365,110
Closed -$5.88M
RWT
158
Redwood Trust
RWT
$592M
– –
-180,900
Closed -$2.99M
RYN icon
159
Rayonier
RYN
$6.47B
– –
-74,566
Closed -$2.22M
SAFE
160
Safehold
SAFE
$1.09B
– –
-28,347
Closed -$2M
STWD icon
161
Starwood Property Trust
STWD
$6.09B
– –
-903,280
Closed -$22.5M
SVC
162
Service Properties Trust
SVC
$1.1B
– –
-186
Closed -$23K
TRTX
163
TPG RE Finance Trust
TRTX
$610M
– –
-292,030
Closed -$5.92M
TWO
164
Two Harbors Investment
TWO
$1.27B
– –
-56,498
Closed -$3.3M
UHT
165
Universal Health Realty Income Trust
UHT
$573M
$0 ﹤0.01%
+4
New +$441
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-2,112,100
Closed -$112M
VRE
167
DELISTED
Veris Residential
VRE
– –
-41,385
Closed -$957K
XHR
168
Xenia Hotels & Resorts
XHR
$1.73B
$0 ﹤0.01%
+34
New +$565
RPT
169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
23
-567
-96% -$7.09K
HT
170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-426
Closed -$6K
RTL
171
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-928
Closed -$12K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-730
Closed -$31K
RVI
173
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+109
New +$285
SNR
174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+88
New +$562
LPT
175
DELISTED
Liberty Property Trust
LPT
– –
-1,548,780
Closed -$93M
3 4 5 6
7

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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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.