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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
-8.01%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$455M |
| 2 |
AvalonBay Communities
AVB
|
+$370M |
| 3 |
Prologis
PLD
|
+$366M |
| 4 |
Equinix
EQIX
|
+$280M |
| 5 |
Boston Properties
BXP
|
+$255M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.04% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Communication Services | 0.02% |
| 4 | Utilities | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$72.3B
| $442M | 6.9% |
+2,862,445
| New | +$455M |
|
|
2
AvalonBay Communities
AVB
$26.8B
| $372M | 5.8% |
+2,260,157
| New | +$370M |
|
|
3
Prologis
PLD
$133B
| $371M | 5.79% |
+5,887,289
| New | +$366M |
|
|
4
Equinix
EQIX
$103B
| $278M | 4.34% |
+664,784
| New | +$280M |
|
|
5
Boston Properties
BXP
$11.1B
| $258M | 4.03% |
+2,097,214
| New | +$255M |
|
6
CubeSmart
CUBE
$9.41B
| $230M | 3.6% |
+8,170,536
| New | +$223M |
|
7
Kilroy Realty
KRC
$4.42B
| $199M | 3.11% |
+2,808,944
| New | +$196M |
|
8
Alexandria Real Estate Equities
ARE
$8.56B
| $194M | 3.03% |
+1,553,924
| New | +$193M |
|
9
Healthcare Realty
HR
$6.84B
| $189M | 2.96% |
+7,158,528
| New | +$191M |
|
10
Camden Property Trust
CPT
$11.1B
| $185M | 2.89% |
+2,195,907
| New | +$183M |
|
11
Healthpeak Properties
DOC
$14.8B
| $176M | 2.75% |
+7,579,971
| New | +$176M |
|
12
American Homes 4 Rent
AMH
$12.5B
| $163M | 2.54% |
+8,103,840
| New | +$161M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $154M | 2.41% |
+5,825,853
| New | +$150M |
|
14
UDR
UDR
$12.3B
| $152M | 2.37% |
+4,258,158
| New | +$150M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $147M | 2.3% |
+2,870,605
| New | +$154M |
|
16
Sun Communities
SUI
$14.7B
| $147M | 2.29% |
+1,606,796
| New | +$142M |
|
17
Invitation Homes
INVH
$18B
| $139M | 2.17% |
+6,087,824
| New | +$135M |
|
18
Iron Mountain
IRM
$36.1B
| $137M | 2.14% |
+4,168,047
| New | +$140M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $136M | 2.12% |
+6,634,521
| New | +$147M |
|
20
Regency Centers
REG
$14.1B
| $126M | 1.96% |
+2,128,935
| New | +$129M |
|
21
Highwoods Properties
HIW
$3.47B
| $123M | 1.92% |
+2,808,510
| New | +$127M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $121M | 1.88% |
+3,463,462
| New | +$123M |
|
23
Park Hotels & Resorts
PK
$2.97B
| $115M | 1.79% |
+4,247,458
| New | +$117M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $102M | 1.59% |
+3,618,236
| New | +$104M |
|
25
Ventas
VTR
$47.9B
| $97.2M | 1.52% |
+1,961,893
| New | +$103M |
|
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Centersquare Investment Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Centersquare Investment Management, which disclosed 108 positions worth $6.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Simon Property Group: 2,862,445 shares worth $442M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, followed by Consumer Discretionary and Communication Services.
- Centersquare Investment Management's largest Q1 2018 buy was Simon Property Group: 2,862,445 shares worth $442M.
- Centersquare Investment Management's ten largest holdings make up 42% of its $6.4B portfolio in Q1 2018.
- Centersquare Investment Management disclosed 108 positions in Q1 2018, its first 13F filing on record.
Based on Centersquare Investment Management's 13F filing for Q1 2018, filed 8 May 2018.